TENGS EIENDOM AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

20,25 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	576 000	711 000	1 323 000
Net Income	937 000	49 000	−96 000	544 000
Total Assets	7 697 000	7 882 000	8 174 000	8 728 000
Total Equity	4 628 000	3 691 000	3 642 000	3 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	576 000	711 000	1 323 000
Expenditure	394 000	411 000	725 000	461 000
Operating Profit	1 311 000	165 000	−13 000	862 000
Financial Income	0	0	9 000	0
Financial Costs	110 000	101 000	119 000	166 000
Financial Balance	−110 000	−101 000	−110 000	−166 000
Earnings Before Tax	1 201 000	63 000	−123 000	697 000
Tax	264 000	14 000	−27 000	153 000
Net Income	937 000	49 000	−96 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 292 000	7 509 000	7 726 000	7 945 000
Total Current Assets	406 000	373 000	448 000	783 000
Total Assets	7 697 000	7 882 000	8 174 000	8 728 000
Total Retained Equity	4 528 000	3 591 000	3 542 000	3 638 000
Total Equity	4 628 000	3 691 000	3 642 000	3 738 000
Total Long-Term Debt	2 536 000	3 959 000	4 525 000	4 174 000
Total Current Debt	534 000	232 000	8 000	817 000
Total Equity and Debt	7 697 000	7 882 000	8 174 000	8 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 705 000	576 000	711 000	1 323 000
Revenue	1 705 000	576 000	711 000	1 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	219 000	335 000
Impairment	0	0	0	0
Expenditure	394 000	411 000	725 000	461 000
Operating Profit	1 311 000	165 000	−13 000	862 000
Financial Income	0	0	9 000	0
Financial Costs	110 000	101 000	119 000	166 000
Financial Balance	−110 000	−101 000	−110 000	−166 000
Dividends	0	0	0	200 000
Net Income	937 000	49 000	−96 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 292 000	7 509 000	7 726 000	7 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 292 000	7 509 000	7 726 000	7 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 292 000	7 509 000	7 726 000	7 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	231 000	403 000	338 000
Total Current Assets	406 000	373 000	448 000	783 000
Total Assets	7 697 000	7 882 000	8 174 000	8 728 000
Total Equity	4 628 000	3 691 000	3 642 000	3 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 536 000	3 959 000	4 525 000	4 174 000
Creditors	0	1 000	0	0
Unpaid Taxes	66 000	73 000	0	87 000
Dividends	0	0	0	200 000
Other Current Debt	208 000	152 000	8 000	367 000
Total Current Debt	534 000	232 000	8 000	817 000
Total Equity and Debt	7 697 000	7 882 000	8 174 000	8 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	1,33 %	−2,64 %	14,55 %
Debt-to-Equity Ratio	0,55	1,07	1,24	1,12
Operating Profit Margin	76,89 %	28,65 %	−1,83 %	65,15 %
Current Ratio	0,76	1,61	56	0,96
Quick Ratio	0,76	1,61	56	0,96
Equity Ratio	0,6	0,47	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %