BJØRG TENGESDAL HOLDING AS

4011 STAVANGER

Finances

Return on Equity

3,59 %

Current Ratio

56,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	4 286 000	1 304 000	0
Net Income	575 000	4 250 000	1 259 000	1 757 000
Total Assets	16 315 000	16 536 000	14 480 000	13 807 000
Total Equity	16 025 000	16 504 000	14 354 000	13 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	4 286 000	1 304 000	0
Expenditure	63 000	43 000	51 000	64 000
Operating Profit	563 000	4 244 000	1 253 000	−64 000
Financial Income	12 000	7 000	7 000	1 967 000
Financial Costs	0	0	0	147 000
Financial Balance	12 000	7 000	7 000	1 820 000
Earnings Before Tax	575 000	4 250 000	1 259 000	1 757 000
Tax	0	0	0	0
Net Income	575 000	4 250 000	1 259 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 315 000	16 536 000	14 480 000	13 807 000
Total Assets	16 315 000	16 536 000	14 480 000	13 807 000
Total Retained Equity	13 927 000	13 604 000	10 656 000	9 397 000
Total Equity	16 025 000	16 504 000	14 354 000	13 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	32 000	127 000	112 000
Total Equity and Debt	16 315 000	16 536 000	14 480 000	13 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	4 286 000	1 304 000	0
Other Income	0	0	0	0
Revenue	626 000	4 286 000	1 304 000	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	63 000	43 000	51 000	64 000
Operating Profit	563 000	4 244 000	1 253 000	−64 000
Financial Income	12 000	7 000	7 000	1 967 000
Financial Costs	0	0	0	147 000
Financial Balance	12 000	7 000	7 000	1 820 000
Dividends	0	0	0	0
Net Income	575 000	4 250 000	1 259 000	1 757 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 878 000	15 972 000	14 210 000	12 679 000
Cash, Bank	437 000	564 000	270 000	1 127 000
Total Current Assets	16 315 000	16 536 000	14 480 000	13 807 000
Total Assets	16 315 000	16 536 000	14 480 000	13 807 000
Total Equity	16 025 000	16 504 000	14 354 000	13 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	32 000	126 000	109 000
Total Current Debt	289 000	32 000	127 000	112 000
Total Equity and Debt	16 315 000	16 536 000	14 480 000	13 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	25,75 %	8,77 %	12,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,94 %	99,02 %	96,09 %	-
Current Ratio	56,45	516,75	114,02	123,28
Quick Ratio	56,45	516,75	114,02	123,28
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-