TANGVALL EIENDOM AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 280 000	1 633 000	1 614 000
Net Income	225 000	762 000	407 000	621 000
Total Assets	12 772 000	11 295 000	10 407 000	11 921 000
Total Equity	6 840 000	8 506 000	7 744 000	7 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 280 000	1 633 000	1 614 000
Expenditure	1 206 000	1 248 000	1 012 000	694 000
Operating Profit	414 000	1 033 000	621 000	919 000
Financial Income	0	0	8 000	11 000
Financial Costs	126 000	56 000	107 000	134 000
Financial Balance	−126 000	−56 000	−99 000	−123 000
Earnings Before Tax	288 000	977 000	522 000	796 000
Tax	63 000	215 000	115 000	175 000
Net Income	225 000	762 000	407 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 683 000	9 715 000	10 000 000	10 826 000
Total Current Assets	2 089 000	1 580 000	407 000	1 096 000
Total Assets	12 772 000	11 295 000	10 407 000	11 921 000
Total Retained Equity	6 640 000	8 306 000	7 544 000	7 136 000
Total Equity	6 840 000	8 506 000	7 744 000	7 336 000
Total Long-Term Debt	2 965 000	1 994 000	141 000	4 269 000
Total Current Debt	2 966 000	795 000	2 523 000	316 000
Total Equity and Debt	12 772 000	11 295 000	10 407 000	11 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 620 000	2 280 000	1 633 000	1 614 000
Revenue	1 620 000	2 280 000	1 633 000	1 614 000
Cost of Goods Sold	397 000	152 000	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	285 000	285 000	312 000
Impairment	−541 000	0	541 000	0
Expenditure	1 206 000	1 248 000	1 012 000	694 000
Operating Profit	414 000	1 033 000	621 000	919 000
Financial Income	0	0	8 000	11 000
Financial Costs	126 000	56 000	107 000	134 000
Financial Balance	−126 000	−56 000	−99 000	−123 000
Dividends	2 000 000	0	0	0
Net Income	225 000	762 000	407 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 683 000	9 715 000	10 000 000	10 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 683 000	9 715 000	10 000 000	10 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 683 000	9 715 000	10 000 000	10 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	189 000	0	0
Total Current Assets	2 089 000	1 580 000	407 000	1 096 000
Total Assets	12 772 000	11 295 000	10 407 000	11 921 000
Total Equity	6 840 000	8 506 000	7 744 000	7 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 965 000	1 994 000	141 000	4 269 000
Creditors	559 000	510 000	236 000	18 000
Unpaid Taxes	30 000	0	34 000	58 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 377 000	57 000	2 010 000	53 000
Total Current Debt	2 966 000	795 000	2 523 000	316 000
Total Equity and Debt	12 772 000	11 295 000	10 407 000	11 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	8,96 %	5,26 %	8,47 %
Debt-to-Equity Ratio	0,43	0,23	0,02	0,58
Operating Profit Margin	25,56 %	45,31 %	38,03 %	56,94 %
Current Ratio	0,7	1,99	0,16	3,47
Quick Ratio	0,7	1,99	0,16	3,47
Equity Ratio	0,54	0,75	0,74	0,62
Gross Profit Margin	75,49 %	93,33 %	100 %	100 %