TENVIK NÆRINGSPARK AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−118,42 %

Current Ratio

0,74

Debt-to-Equity Ratio

126,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 642 000	3 211 000	0	0
Net Income	−360 000	51 000	−229 000	−364 000
Total Assets	40 395 000	40 363 000	2 190 000	151 000
Total Equity	304 000	−3 453 000	−3 504 000	−5 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 642 000	3 211 000	0	0
Expenditure	2 330 000	2 325 000	−4 000	143 000
Operating Profit	1 313 000	886 000	4 000	−143 000
Financial Income	0	0	0	0
Financial Costs	1 673 000	835 000	233 000	221 000
Financial Balance	−1 673 000	−835 000	−233 000	−221 000
Earnings Before Tax	−360 000	51 000	−229 000	−364 000
Tax	0	0	0	0
Net Income	−360 000	51 000	−229 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 219 000	39 661 000	0	0
Total Current Assets	1 176 000	702 000	2 190 000	151 000
Total Assets	40 395 000	40 363 000	2 190 000	151 000
Total Retained Equity	−6 050 000	−5 690 000	−5 741 000	−5 511 000
Total Equity	304 000	−3 453 000	−3 504 000	−5 311 000
Total Long-Term Debt	38 508 000	2 931 000	5 694 000	5 412 000
Total Current Debt	1 582 000	40 886 000	1 000	50 000
Total Equity and Debt	40 395 000	40 363 000	2 190 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	125 000	0	0
Other Income	3 642 000	3 086 000	0	0
Revenue	3 642 000	3 211 000	0	0
Cost of Goods Sold	0	1 356 000	0	106 000
Salary Costs	388 000	50 000	0	0
Depreciation	683 000	389 000	0	0
Impairment	0	0	0	0
Expenditure	2 330 000	2 325 000	−4 000	143 000
Operating Profit	1 313 000	886 000	4 000	−143 000
Financial Income	0	0	0	0
Financial Costs	1 673 000	835 000	233 000	221 000
Financial Balance	−1 673 000	−835 000	−233 000	−221 000
Dividends	0	0	0	0
Net Income	−360 000	51 000	−229 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 117 000	39 591 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	71 000	0	0
Total Tangible Assets	39 219 000	39 661 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 219 000	39 661 000	0	0
Stock	207 000	207 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	4 000	1 000
Total Current Assets	1 176 000	702 000	2 190 000	151 000
Total Assets	40 395 000	40 363 000	2 190 000	151 000
Total Equity	304 000	−3 453 000	−3 504 000	−5 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 508 000	2 931 000	5 694 000	5 412 000
Creditors	936 000	306 000	1 000	50 000
Unpaid Taxes	14 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	631 000	264 000	0	0
Total Current Debt	1 582 000	40 886 000	1 000	50 000
Total Equity and Debt	40 395 000	40 363 000	2 190 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,42 %	−1,48 %	6,54 %	6,85 %
Debt-to-Equity Ratio	126,67	−0,85	−1,63	−1,02
Operating Profit Margin	36,05 %	27,59 %	-	-
Current Ratio	0,74	0,02	2 190	3,02
Quick Ratio	0,86	0,02	2 190	3,02
Equity Ratio	0,01	−0,09	−1,6	−35,17
Gross Profit Margin	100 %	57,77 %	-	-