TENNSTRAND EIENDOM AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 963 000	1 366 000	1 610 000
Net Income	−18 000	−184 000	−580 000	−375 000
Total Assets	1 381 000	1 358 000	1 416 000	1 860 000
Total Equity	−1 922 000	−1 903 000	−1 719 000	−1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 963 000	1 366 000	1 610 000
Expenditure	2 657 000	3 126 000	1 925 000	1 980 000
Operating Profit	12 000	−164 000	−558 000	−371 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	22 000	4 000
Financial Balance	−31 000	−20 000	−22 000	−4 000
Earnings Before Tax	−18 000	−184 000	−580 000	−375 000
Tax	0	0	0	0
Net Income	−18 000	−184 000	−580 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	299 000	247 000	279 000
Total Current Assets	1 128 000	1 059 000	1 169 000	1 582 000
Total Assets	1 381 000	1 358 000	1 416 000	1 860 000
Total Retained Equity	−2 022 000	−2 003 000	−1 819 000	−1 240 000
Total Equity	−1 922 000	−1 903 000	−1 719 000	−1 140 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 303 000	3 261 000	3 135 000	3 000 000
Total Equity and Debt	1 381 000	1 358 000	1 416 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 963 000	1 355 000	1 610 000
Other Income	0	0	11 000	0
Revenue	2 669 000	2 963 000	1 366 000	1 610 000
Cost of Goods Sold	170 000	450 000	170 000	416 000
Salary Costs	2 003 000	2 289 000	1 462 000	1 376 000
Depreciation	77 000	69 000	53 000	4 000
Impairment	0	0	0	0
Expenditure	2 657 000	3 126 000	1 925 000	1 980 000
Operating Profit	12 000	−164 000	−558 000	−371 000
Financial Income	0	0	0	0
Financial Costs	31 000	20 000	22 000	4 000
Financial Balance	−31 000	−20 000	−22 000	−4 000
Dividends	0	0	0	0
Net Income	−18 000	−184 000	−580 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	89 000	0	0
Fixtures	147 000	209 000	247 000	278 000
Total Tangible Assets	253 000	299 000	247 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	299 000	247 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	143 000	405 000	193 000
Total Current Assets	1 128 000	1 059 000	1 169 000	1 582 000
Total Assets	1 381 000	1 358 000	1 416 000	1 860 000
Total Equity	−1 922 000	−1 903 000	−1 719 000	−1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	222 000	246 000	9 000	537 000
Unpaid Taxes	142 000	721 000	442 000	252 000
Dividends	0	0	0	0
Other Current Debt	2 939 000	2 295 000	2 685 000	2 211 000
Total Current Debt	3 303 000	3 261 000	3 135 000	3 000 000
Total Equity and Debt	1 381 000	1 358 000	1 416 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	9,67 %	33,74 %	32,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,45 %	−5,53 %	−40,85 %	−23,04 %
Current Ratio	0,34	0,32	0,37	0,53
Quick Ratio	0,34	0,32	0,37	0,53
Equity Ratio	−1,39	−1,4	−1,21	−0,61
Gross Profit Margin	93,63 %	84,81 %	87,55 %	74,16 %