TENITO AS

1767 HALDEN

Finances

Return on Equity

−0,68 %

Current Ratio

40,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−274 000	11 949 000	25 544 000	21 822 000
Total Assets	40 432 000	51 293 000	47 765 000	52 805 000
Total Equity	40 400 000	51 266 000	47 732 000	29 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	38 000	19 000	18 000
Operating Profit	−44 000	−38 000	−19 000	−18 000
Financial Income	78 000	12 087 000	26 009 000	22 923 000
Financial Costs	308 000	100 000	445 000	1 083 000
Financial Balance	−230 000	11 987 000	25 564 000	21 840 000
Earnings Before Tax	−274 000	11 949 000	25 544 000	21 822 000
Tax	0	0	0	0
Net Income	−274 000	11 949 000	25 544 000	21 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 136 000	39 136 000	39 136 000	39 136 000
Total Current Assets	1 296 000	12 157 000	8 629 000	13 669 000
Total Assets	40 432 000	51 293 000	47 765 000	52 805 000
Total Retained Equity	40 097 000	50 964 000	47 430 000	28 986 000
Total Equity	40 400 000	51 266 000	47 732 000	29 288 000
Total Long-Term Debt	0	0	0	23 001 000
Total Current Debt	32 000	26 000	33 000	515 000
Total Equity and Debt	40 432 000	51 293 000	47 765 000	52 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	38 000	19 000	18 000
Operating Profit	−44 000	−38 000	−19 000	−18 000
Financial Income	78 000	12 087 000	26 009 000	22 923 000
Financial Costs	308 000	100 000	445 000	1 083 000
Financial Balance	−230 000	11 987 000	25 564 000	21 840 000
Dividends	10 593 000	8 415 000	7 100 000	7 700 000
Net Income	−274 000	11 949 000	25 544 000	21 822 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 136 000	39 136 000	39 136 000	39 136 000
Total Fixed Assets	39 136 000	39 136 000	39 136 000	39 136 000
Stock	0	0	0	0
Total Investments	339 000	115 000	0	0
Cash, Bank	957 000	12 042 000	102 000	1 195 000
Total Current Assets	1 296 000	12 157 000	8 629 000	13 669 000
Total Assets	40 432 000	51 293 000	47 765 000	52 805 000
Total Equity	40 400 000	51 266 000	47 732 000	29 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 001 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 593 000	8 415 000	7 100 000	7 700 000
Other Current Debt	32 000	26 000	33 000	515 000
Total Current Debt	32 000	26 000	33 000	515 000
Total Equity and Debt	40 432 000	51 293 000	47 765 000	52 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	23,31 %	53,52 %	74,51 %
Debt-to-Equity Ratio	0	0	0	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	40,5	467,58	261,48	26,54
Quick Ratio	40,5	467,58	261,48	26,54
Equity Ratio	1	1	1	0,55
Gross Profit Margin	-	-	-	-