TENGSAREID EIENDOM AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	834 000	753 000	739 000
Net Income	380 000	363 000	306 000	276 000
Total Assets	4 516 000	6 087 000	5 636 000	5 253 000
Total Equity	2 275 000	2 051 000	1 854 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	834 000	753 000	739 000
Expenditure	431 000	369 000	360 000	386 000
Operating Profit	488 000	465 000	393 000	354 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	487 000	465 000	393 000	354 000
Tax	107 000	102 000	86 000	78 000
Net Income	380 000	363 000	306 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 479 000	3 719 000	3 993 000
Total Current Assets	1 277 000	2 608 000	1 916 000	1 261 000
Total Assets	4 516 000	6 087 000	5 636 000	5 253 000
Total Retained Equity	775 000	551 000	354 000	47 000
Total Equity	2 275 000	2 051 000	1 854 000	1 547 000
Total Long-Term Debt	1 531 000	3 550 000	3 566 000	0
Total Current Debt	710 000	487 000	216 000	3 706 000
Total Equity and Debt	4 516 000	6 087 000	5 636 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	919 000	834 000	753 000	739 000
Revenue	919 000	834 000	753 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	431 000	369 000	360 000	386 000
Operating Profit	488 000	465 000	393 000	354 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	380 000	363 000	306 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	3 239 000	3 479 000	3 719 000	3 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 239 000	3 479 000	3 719 000	3 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 239 000	3 479 000	3 719 000	3 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	2 445 000	1 741 000	1 075 000
Total Current Assets	1 277 000	2 608 000	1 916 000	1 261 000
Total Assets	4 516 000	6 087 000	5 636 000	5 253 000
Total Equity	2 275 000	2 051 000	1 854 000	1 547 000
Short-Term Group Debt	412 000	213 000	0	3 525 000
Total Long-Term Debt	1 531 000	3 550 000	3 566 000	0
Creditors	9 000	1 000	18 000	3 000
Unpaid Taxes	207 000	201 000	185 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	710 000	487 000	216 000	3 706 000
Total Equity and Debt	4 516 000	6 087 000	5 636 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	17,7 %	16,5 %	17,84 %
Debt-to-Equity Ratio	0,67	1,73	1,92	0
Operating Profit Margin	53,1 %	55,76 %	52,19 %	47,9 %
Current Ratio	1,8	5,36	8,87	0,34
Quick Ratio	1,8	5,36	8,87	0,34
Equity Ratio	0,5	0,34	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %