TENI HOLDING AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

52,32

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	242 000	315 000	415 000
Net Income	−429 000	3 238 000	807 000	2 538 000
Total Assets	38 845 000	41 140 000	38 922 000	38 167 000
Total Equity	34 963 000	36 292 000	35 053 000	34 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	242 000	315 000	415 000
Expenditure	1 238 000	1 253 000	1 126 000	1 206 000
Operating Profit	−995 000	−1 010 000	−810 000	−792 000
Financial Income	499 000	4 138 000	1 629 000	3 379 000
Financial Costs	112 000	91 000	91 000	106 000
Financial Balance	387 000	4 047 000	1 538 000	3 273 000
Earnings Before Tax	−608 000	3 037 000	727 000	2 482 000
Tax	−179 000	−201 000	−80 000	−57 000
Net Income	−429 000	3 238 000	807 000	2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 191 000	15 483 000	11 149 000	11 068 000
Total Current Assets	22 655 000	25 656 000	27 774 000	27 099 000
Total Assets	38 845 000	41 140 000	38 922 000	38 167 000
Total Retained Equity	30 957 000	32 286 000	31 048 000	30 241 000
Total Equity	34 963 000	36 292 000	35 053 000	34 246 000
Total Long-Term Debt	3 450 000	3 450 000	3 450 000	3 450 000
Total Current Debt	433 000	1 398 000	419 000	471 000
Total Equity and Debt	38 845 000	41 140 000	38 922 000	38 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	242 000	315 000	415 000
Revenue	243 000	242 000	315 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	608 000	603 000	606 000
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	1 253 000	1 126 000	1 206 000
Operating Profit	−995 000	−1 010 000	−810 000	−792 000
Financial Income	499 000	4 138 000	1 629 000	3 379 000
Financial Costs	112 000	91 000	91 000	106 000
Financial Balance	387 000	4 047 000	1 538 000	3 273 000
Dividends	0	0	0	0
Net Income	−429 000	3 238 000	807 000	2 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	675 000	496 000	305 000	224 000
Real Eastate	10 344 000	10 344 000	10 344 000	10 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 344 000	10 344 000	10 344 000	10 344 000
Total Fiancial Fixed Assets	5 172 000	4 643 000	500 000	500 000
Total Fixed Assets	16 191 000	15 483 000	11 149 000	11 068 000
Stock	0	0	0	0
Total Investments	20 268 000	20 705 000	24 594 000	23 739 000
Cash, Bank	2 286 000	4 852 000	3 078 000	3 360 000
Total Current Assets	22 655 000	25 656 000	27 774 000	27 099 000
Total Assets	38 845 000	41 140 000	38 922 000	38 167 000
Total Equity	34 963 000	36 292 000	35 053 000	34 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 450 000	3 450 000	3 450 000	3 450 000
Creditors	40 000	75 000	55 000	60 000
Unpaid Taxes	45 000	44 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	347 000	279 000	318 000	364 000
Total Current Debt	433 000	1 398 000	419 000	471 000
Total Equity and Debt	38 845 000	41 140 000	38 922 000	38 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	8,92 %	2,3 %	7,41 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,1
Operating Profit Margin	−409,47 %	−417,36 %	−257,14 %	−190,84 %
Current Ratio	52,32	18,35	66,29	57,54
Quick Ratio	52,32	18,35	66,29	57,54
Equity Ratio	0,9	0,88	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %