TENSIO TN AS

7714 STEINKJER

Finances

Return on Equity

9,57 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 600 000	837 038 000	777 987 000	820 512 000
Net Income	177 695 000	150 906 000	135 426 000	143 168 000
Total Assets	3 311 983 000	3 216 532 000	3 109 772 000	2 987 723 000
Total Equity	1 857 621 000	1 892 675 000	2 307 065 000	2 319 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 600 000	837 038 000	777 987 000	820 512 000
Expenditure	614 913 000	644 330 000	605 099 000	628 279 000
Operating Profit	232 687 000	192 707 000	172 887 000	192 232 000
Financial Income	1 305 000	1 526 000	1 753 000	2 410 000
Financial Costs	5 901 000	518 000	805 000	10 850 000
Financial Balance	−4 596 000	1 008 000	948 000	−8 440 000
Earnings Before Tax	228 092 000	193 715 000	173 835 000	183 792 000
Tax	50 397 000	42 809 000	38 409 000	40 625 000
Net Income	177 695 000	150 906 000	135 426 000	143 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 105 326 000	2 962 555 000	2 772 966 000	2 635 554 000
Total Current Assets	206 657 000	253 976 000	336 807 000	352 168 000
Total Assets	3 311 983 000	3 216 532 000	3 109 772 000	2 987 723 000
Total Retained Equity	295 748 000	330 802 000	345 192 000	358 010 000
Total Equity	1 857 621 000	1 892 675 000	2 307 065 000	2 319 883 000
Total Long-Term Debt	430 963 000	371 397 000	326 628 000	296 940 000
Total Current Debt	1 023 399 000	952 459 000	476 079 000	370 900 000
Total Equity and Debt	3 311 983 000	3 216 532 000	3 109 772 000	2 987 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 723 000	806 174 000	772 363 000	815 679 000
Other Income	20 877 000	30 864 000	5 623 000	4 833 000
Revenue	847 600 000	837 038 000	777 987 000	820 512 000
Cost of Goods Sold	55 869 000	85 090 000	179 998 000	238 790 000
Salary Costs	184 964 000	213 527 000	80 714 000	58 649 000
Depreciation	143 139 000	133 230 000	124 831 000	130 967 000
Impairment	0	0	0	0
Expenditure	614 913 000	644 330 000	605 099 000	628 279 000
Operating Profit	232 687 000	192 707 000	172 887 000	192 232 000
Financial Income	1 305 000	1 526 000	1 753 000	2 410 000
Financial Costs	5 901 000	518 000	805 000	10 850 000
Financial Balance	−4 596 000	1 008 000	948 000	−8 440 000
Dividends	171 396 000	150 906 000	80 861 000	143 168 000
Net Income	177 695 000	150 906 000	135 426 000	143 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 953 000	5 774 000	5 146 000	2 031 000
Real Eastate	3 722 000	4 070 000	7 284 000	7 460 000
Machinery and Plant Facilities	2 737 379 000	2 578 833 000	2 375 272 000	2 202 744 000
Fixtures	358 449 000	371 395 000	382 781 000	374 628 000
Total Tangible Assets	3 099 550 000	2 954 298 000	2 765 337 000	2 631 040 000
Total Fiancial Fixed Assets	2 823 000	2 483 000	2 483 000	2 483 000
Total Fixed Assets	3 105 326 000	2 962 555 000	2 772 966 000	2 635 554 000
Stock	28 093 000	23 967 000	23 271 000	25 557 000
Total Investments	0	0	0	0
Cash, Bank	0	0	144 910 000	185 618 000
Total Current Assets	206 657 000	253 976 000	336 807 000	352 168 000
Total Assets	3 311 983 000	3 216 532 000	3 109 772 000	2 987 723 000
Total Equity	1 857 621 000	1 892 675 000	2 307 065 000	2 319 883 000
Short-Term Group Debt	0	0	69 955 000	0
Total Long-Term Debt	430 963 000	371 397 000	326 628 000	296 940 000
Creditors	96 186 000	79 210 000	75 886 000	56 405 000
Unpaid Taxes	92 048 000	113 249 000	122 865 000	119 180 000
Dividends	171 396 000	150 906 000	80 861 000	143 168 000
Other Current Debt	105 938 000	587 045 000	207 372 000	195 316 000
Total Current Debt	1 023 399 000	952 459 000	476 079 000	370 900 000
Total Equity and Debt	3 311 983 000	3 216 532 000	3 109 772 000	2 987 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	7,97 %	5,87 %	6,17 %
Debt-to-Equity Ratio	0,23	0,2	0,14	0,13
Operating Profit Margin	27,45 %	23,02 %	22,22 %	23,43 %
Current Ratio	0,2	0,27	0,71	0,95
Quick Ratio	0,21	0,27	0,74	1,02
Equity Ratio	0,56	0,59	0,74	0,78
Gross Profit Margin	93,41 %	89,83 %	76,86 %	70,9 %