Tana Utleiebygg A/S

9845 TANA

Finances

Return on Equity

1,39 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 077 000	4 390 000	3 660 000	2 680 000
Net Income	268 000	928 000	674 000	−159 000
Total Assets	27 573 000	27 735 000	27 480 000	27 506 000
Total Equity	19 287 000	19 019 000	18 091 000	17 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 077 000	4 390 000	3 660 000	2 680 000
Expenditure	3 505 000	3 301 000	2 621 000	2 636 000
Operating Profit	572 000	1 089 000	1 039 000	44 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	232 000	152 000	178 000	253 000
Financial Balance	−228 000	−151 000	−175 000	−248 000
Earnings Before Tax	344 000	938 000	864 000	−204 000
Tax	76 000	10 000	190 000	−45 000
Net Income	268 000	928 000	674 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 209 000	22 860 000	24 652 000	25 669 000
Total Current Assets	2 364 000	4 875 000	2 828 000	1 837 000
Total Assets	27 573 000	27 735 000	27 480 000	27 506 000
Total Retained Equity	19 187 000	18 919 000	17 991 000	17 317 000
Total Equity	19 287 000	19 019 000	18 091 000	17 417 000
Total Long-Term Debt	7 472 000	8 007 000	8 785 000	9 311 000
Total Current Debt	813 000	709 000	604 000	778 000
Total Equity and Debt	27 573 000	27 735 000	27 480 000	27 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	3 111 000	2 703 000	2 080 000
Other Income	365 000	1 279 000	957 000	600 000
Revenue	4 077 000	4 390 000	3 660 000	2 680 000
Cost of Goods Sold	6 000	3 000	9 000	0
Salary Costs	1 384 000	903 000	788 000	748 000
Depreciation	1 010 000	1 041 000	1 027 000	1 001 000
Impairment	0	0	0	0
Expenditure	3 505 000	3 301 000	2 621 000	2 636 000
Operating Profit	572 000	1 089 000	1 039 000	44 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	232 000	152 000	178 000	253 000
Financial Balance	−228 000	−151 000	−175 000	−248 000
Dividends	0	0	0	0
Net Income	268 000	928 000	674 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 840 000	22 850 000	24 642 000	25 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 840 000	22 850 000	24 642 000	25 669 000
Total Fiancial Fixed Assets	3 369 000	10 000	10 000	0
Total Fixed Assets	25 209 000	22 860 000	24 652 000	25 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 686 000	2 314 000	2 691 000	1 453 000
Total Current Assets	2 364 000	4 875 000	2 828 000	1 837 000
Total Assets	27 573 000	27 735 000	27 480 000	27 506 000
Total Equity	19 287 000	19 019 000	18 091 000	17 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 472 000	8 007 000	8 785 000	9 311 000
Creditors	86 000	54 000	40 000	58 000
Unpaid Taxes	258 000	45 000	97 000	107 000
Dividends	0	0	0	0
Other Current Debt	235 000	197 000	127 000	546 000
Total Current Debt	813 000	709 000	604 000	778 000
Total Equity and Debt	27 573 000	27 735 000	27 480 000	27 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	4,88 %	3,73 %	−0,91 %
Debt-to-Equity Ratio	0,39	0,42	0,49	0,53
Operating Profit Margin	14,03 %	24,81 %	28,39 %	1,64 %
Current Ratio	2,91	6,88	4,68	2,36
Quick Ratio	2,91	6,88	4,68	2,36
Equity Ratio	0,7	0,69	0,66	0,63
Gross Profit Margin	99,85 %	99,93 %	99,75 %	100 %