TENGESDAL ELVERK DA

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	77 000	24 000	41 000	33 000
Net Income	43 000	15 000	−94 000	27 000
Total Assets	341 000	298 000	311 000	384 000
Total Equity	341 000	298 000	283 000	377 000

Income (NOK)	2015	2014	2013	2012
Revenue	77 000	24 000	41 000	33 000
Expenditure	38 000	14 000	140 000	11 000
Operating Profit	38 000	10 000	−99 000	22 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	5 000	5 000
Earnings Before Tax	43 000	15 000	−94 000	27 000
Tax	0	0	0	0
Net Income	43 000	15 000	−94 000	27 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	24 000	20 000	124 000
Total Current Assets	341 000	274 000	291 000	260 000
Total Assets	341 000	298 000	311 000	384 000
Total Retained Equity	183 000	141 000	126 000	377 000
Total Equity	341 000	298 000	283 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	28 000	8 000
Total Equity and Debt	341 000	298 000	311 000	384 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	77 000	0	41 000	33 000
Other Income	0	24 000	0	0
Revenue	77 000	24 000	41 000	33 000
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	38 000	14 000	140 000	11 000
Operating Profit	38 000	10 000	−99 000	22 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	43 000	15 000	−94 000	27 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 000	20 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	24 000	20 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	20 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	272 000	247 000	233 000
Total Current Assets	341 000	274 000	291 000	260 000
Total Assets	341 000	298 000	311 000	384 000
Total Equity	341 000	298 000	283 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	23 000	0
Unpaid Taxes	0	0	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	28 000	8 000
Total Equity and Debt	341 000	298 000	311 000	384 000

Financial indicators	2015	2014	2013	2012
Return on Equity	12,61 %	5,03 %	−33,22 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,35 %	41,67 %	−241,46 %	66,67 %
Current Ratio	-	-	10,39	32,5
Quick Ratio	-	-	10,39	32,5
Equity Ratio	1	1	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %