O TENDEN HOLDING AS

6783 STRYN

Finances

Return on Equity

−4,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	111 000	0	−60 000
Net Income	−173 000	−145 000	−63 000	−65 000
Total Assets	4 978 000	5 933 000	6 055 000	6 106 000
Total Equity	4 117 000	4 290 000	4 436 000	4 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	111 000	0	−60 000
Expenditure	105 000	112 000	63 000	83 000
Operating Profit	−105 000	−1 000	−63 000	−144 000
Financial Income	3 000	0	0	126 000
Financial Costs	71 000	144 000	0	47 000
Financial Balance	−68 000	−144 000	0	79 000
Earnings Before Tax	−173 000	−145 000	−63 000	−65 000
Tax	0	0	0	0
Net Income	−173 000	−145 000	−63 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 921 000	4 921 000	4 921 000	4 921 000
Total Current Assets	57 000	1 012 000	1 134 000	1 185 000
Total Assets	4 978 000	5 933 000	6 055 000	6 106 000
Total Retained Equity	−3 883 000	−3 710 000	−3 564 000	−3 501 000
Total Equity	4 117 000	4 290 000	4 436 000	4 499 000
Total Long-Term Debt	861 000	1 643 000	1 500 000	1 500 000
Total Current Debt	0	0	119 000	107 000
Total Equity and Debt	4 978 000	5 933 000	6 055 000	6 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	111 000	0	−60 000
Other Income	0	0	0	0
Revenue	0	111 000	0	−60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	112 000	63 000	83 000
Operating Profit	−105 000	−1 000	−63 000	−144 000
Financial Income	3 000	0	0	126 000
Financial Costs	71 000	144 000	0	47 000
Financial Balance	−68 000	−144 000	0	79 000
Dividends	0	0	0	0
Net Income	−173 000	−145 000	−63 000	−65 000

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	4 921 000	4 921 000	4 921 000	4 921 000
Total Fixed Assets	4 921 000	4 921 000	4 921 000	4 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	7 000	89 000	562 000
Total Current Assets	57 000	1 012 000	1 134 000	1 185 000
Total Assets	4 978 000	5 933 000	6 055 000	6 106 000
Total Equity	4 117 000	4 290 000	4 436 000	4 499 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	861 000	1 643 000	1 500 000	1 500 000
Creditors	0	0	53 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	61 000	61 000
Total Current Debt	0	0	119 000	107 000
Total Equity and Debt	4 978 000	5 933 000	6 055 000	6 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	−3,38 %	−1,42 %	−1,44 %
Debt-to-Equity Ratio	0,21	0,38	0,34	0,33
Operating Profit Margin	-	−0,9 %	-	240 %
Current Ratio	-	-	9,53	11,07
Quick Ratio	-	-	9,53	11,07
Equity Ratio	0,83	0,72	0,73	0,74
Gross Profit Margin	-	100 %	-	100 %