TANANGER NÆRINGSPARK AS

4051 SOLA

Finances

Share Ownership

Return on Equity

−9,05 %

Current Ratio

91,81

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 247 000	1 770 000	1 689 000
Net Income	−1 994 000	−1 192 000	−1 429 000	−2 398 000
Total Assets	58 353 000	64 726 000	67 612 000	70 807 000
Total Equity	22 038 000	24 032 000	25 224 000	26 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 247 000	1 770 000	1 689 000
Expenditure	4 443 000	2 902 000	2 535 000	3 720 000
Operating Profit	−1 776 000	−655 000	−764 000	−2 030 000
Financial Income	520 000	15 000	139 000	495 000
Financial Costs	1 300 000	888 000	1 207 000	1 540 000
Financial Balance	−780 000	−873 000	−1 068 000	−1 045 000
Earnings Before Tax	−2 556 000	−1 528 000	−1 832 000	−3 075 000
Tax	−562 000	−336 000	−403 000	−676 000
Net Income	−1 994 000	−1 192 000	−1 429 000	−2 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 306 000	13 480 000	13 569 000	13 300 000
Total Current Assets	42 047 000	51 246 000	54 042 000	57 506 000
Total Assets	58 353 000	64 726 000	67 612 000	70 807 000
Total Retained Equity	−1 994 000	0	0	0
Total Equity	22 038 000	24 032 000	25 224 000	26 652 000
Total Long-Term Debt	35 857 000	38 190 000	40 710 000	42 600 000
Total Current Debt	458 000	2 504 000	1 678 000	1 554 000
Total Equity and Debt	58 353 000	64 726 000	67 612 000	70 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 667 000	2 247 000	1 770 000	1 689 000
Other Income	0	0	0	0
Revenue	2 667 000	2 247 000	1 770 000	1 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 437 000	959 000	1 336 000	2 335 000
Impairment	0	0	0	0
Expenditure	4 443 000	2 902 000	2 535 000	3 720 000
Operating Profit	−1 776 000	−655 000	−764 000	−2 030 000
Financial Income	520 000	15 000	139 000	495 000
Financial Costs	1 300 000	888 000	1 207 000	1 540 000
Financial Balance	−780 000	−873 000	−1 068 000	−1 045 000
Dividends	0	0	0	0
Net Income	−1 994 000	−1 192 000	−1 429 000	−2 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 005 000	2 442 000	2 437 000	2 204 000
Real Eastate	12 102 000	8 991 000	9 933 000	9 896 000
Machinery and Plant Facilities	1 200 000	2 047 000	1 200 000	1 200 000
Fixtures	0	0	0	0
Total Tangible Assets	13 302 000	11 038 000	11 133 000	11 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 306 000	13 480 000	13 569 000	13 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	42 047 000	51 246 000	54 042 000	57 506 000
Total Assets	58 353 000	64 726 000	67 612 000	70 807 000
Total Equity	22 038 000	24 032 000	25 224 000	26 652 000
Short-Term Group Debt	0	1 172 000	603 000	1 052 000
Total Long-Term Debt	35 857 000	38 190 000	40 710 000	42 600 000
Creditors	458 000	952 000	885 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	380 000	189 000	243 000
Total Current Debt	458 000	2 504 000	1 678 000	1 554 000
Total Equity and Debt	58 353 000	64 726 000	67 612 000	70 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	−4,96 %	−5,67 %	−9 %
Debt-to-Equity Ratio	1,63	1,59	1,61	1,6
Operating Profit Margin	−66,59 %	−29,15 %	−43,16 %	−120,19 %
Current Ratio	91,81	20,47	32,21	37,01
Quick Ratio	91,81	20,47	32,21	37,01
Equity Ratio	0,38	0,37	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %