TENDEREN EIENDOM AS

6082 GURSKEN

Finances

Share Ownership

Return on Equity

−20,04 %

Current Ratio

0,47

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 239 000	1 226 000	1 827 000
Net Income	−308 000	−276 000	−104 000	−25 000
Total Assets	7 045 000	7 006 000	7 259 000	8 061 000
Total Equity	1 537 000	1 845 000	2 121 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 239 000	1 226 000	1 827 000
Expenditure	1 214 000	1 311 000	1 045 000	1 509 000
Operating Profit	−50 000	−71 000	181 000	318 000
Financial Income	2 000	0	0	1 000
Financial Costs	250 000	197 000	236 000	282 000
Financial Balance	−248 000	−197 000	−236 000	−281 000
Earnings Before Tax	−297 000	−268 000	−54 000	36 000
Tax	11 000	7 000	50 000	61 000
Net Income	−308 000	−276 000	−104 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 830 000	6 842 000	7 224 000	7 918 000
Total Current Assets	215 000	164 000	35 000	143 000
Total Assets	7 045 000	7 006 000	7 259 000	8 061 000
Total Retained Equity	0	−405 000	−129 000	−24 000
Total Equity	1 537 000	1 845 000	2 121 000	2 226 000
Total Long-Term Debt	5 054 000	4 154 000	4 632 000	4 994 000
Total Current Debt	454 000	1 006 000	506 000	842 000
Total Equity and Debt	7 045 000	7 006 000	7 259 000	8 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 229 000	1 212 000	0
Other Income	0	10 000	14 000	1 827 000
Revenue	1 164 000	1 239 000	1 226 000	1 827 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	713 000	694 000	694 000	688 000
Impairment	0	0	0	0
Expenditure	1 214 000	1 311 000	1 045 000	1 509 000
Operating Profit	−50 000	−71 000	181 000	318 000
Financial Income	2 000	0	0	1 000
Financial Costs	250 000	197 000	236 000	282 000
Financial Balance	−248 000	−197 000	−236 000	−281 000
Dividends	0	0	0	0
Net Income	−308 000	−276 000	−104 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 724 000	6 698 000	7 046 000	7 703 000
Machinery and Plant Facilities	104 000	141 000	178 000	0
Fixtures	0	0	0	215 000
Total Tangible Assets	6 828 000	6 839 000	7 224 000	7 918 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	6 830 000	6 842 000	7 224 000	7 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	27 000	15 000	4 000
Total Current Assets	215 000	164 000	35 000	143 000
Total Assets	7 045 000	7 006 000	7 259 000	8 061 000
Total Equity	1 537 000	1 845 000	2 121 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 054 000	4 154 000	4 632 000	4 994 000
Creditors	13 000	116 000	60 000	353 000
Unpaid Taxes	39 000	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	391 000	883 000	382 000	428 000
Total Current Debt	454 000	1 006 000	506 000	842 000
Total Equity and Debt	7 045 000	7 006 000	7 259 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,04 %	−14,96 %	−4,9 %	−1,12 %
Debt-to-Equity Ratio	3,29	2,25	2,18	2,24
Operating Profit Margin	−4,3 %	−5,73 %	14,76 %	17,41 %
Current Ratio	0,47	0,16	0,07	0,17
Quick Ratio	0,47	0,16	0,07	0,17
Equity Ratio	0,22	0,26	0,29	0,28
Gross Profit Margin	98,71 %	100 %	100 %	100 %