TANN - VÆRKET AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

13,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 363 000	7 510 000	5 929 000	6 128 000
Net Income	2 614 000	2 620 000	2 147 000	2 145 000
Total Assets	16 452 000	13 698 000	12 849 000	11 961 000
Total Equity	15 262 000	12 649 000	12 029 000	9 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 363 000	7 510 000	5 929 000	6 128 000
Expenditure	4 142 000	4 175 000	3 222 000	3 465 000
Operating Profit	3 220 000	3 334 000	2 707 000	2 663 000
Financial Income	132 000	25 000	46 000	88 000
Financial Costs	1 000	0	0	0
Financial Balance	131 000	25 000	46 000	88 000
Earnings Before Tax	3 351 000	3 359 000	2 753 000	2 751 000
Tax	737 000	739 000	606 000	606 000
Net Income	2 614 000	2 620 000	2 147 000	2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	272 000	979 000	808 000
Total Current Assets	16 183 000	13 426 000	11 869 000	11 153 000
Total Assets	16 452 000	13 698 000	12 849 000	11 961 000
Total Retained Equity	15 158 000	12 545 000	11 925 000	9 778 000
Total Equity	15 262 000	12 649 000	12 029 000	9 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	1 049 000	820 000	2 079 000
Total Equity and Debt	16 452 000	13 698 000	12 849 000	11 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 689 000	4 762 000	4 062 000	4 261 000
Other Income	2 674 000	2 747 000	1 867 000	1 867 000
Revenue	7 363 000	7 510 000	5 929 000	6 128 000
Cost of Goods Sold	558 000	738 000	510 000	571 000
Salary Costs	2 287 000	1 959 000	1 412 000	1 605 000
Depreciation	74 000	164 000	146 000	167 000
Impairment	0	0	0	0
Expenditure	4 142 000	4 175 000	3 222 000	3 465 000
Operating Profit	3 220 000	3 334 000	2 707 000	2 663 000
Financial Income	132 000	25 000	46 000	88 000
Financial Costs	1 000	0	0	0
Financial Balance	131 000	25 000	46 000	88 000
Dividends	0	2 000 000	0	1 000 000
Net Income	2 614 000	2 620 000	2 147 000	2 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	4 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	213 000	255 000	325 000	20 000
Fixtures	40 000	0	650 000	753 000
Total Tangible Assets	253 000	255 000	975 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	272 000	979 000	808 000
Stock	112 000	117 000	122 000	28 000
Total Investments	0	0	0	0
Cash, Bank	15 975 000	13 114 000	11 572 000	10 950 000
Total Current Assets	16 183 000	13 426 000	11 869 000	11 153 000
Total Assets	16 452 000	13 698 000	12 849 000	11 961 000
Total Equity	15 262 000	12 649 000	12 029 000	9 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	61 000	7 000	89 000
Unpaid Taxes	172 000	24 000	17 000	131 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	235 000	212 000	221 000	229 000
Total Current Debt	1 190 000	1 049 000	820 000	2 079 000
Total Equity and Debt	16 452 000	13 698 000	12 849 000	11 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	20,71 %	17,85 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,73 %	44,39 %	45,66 %	43,46 %
Current Ratio	13,6	12,8	14,47	5,36
Quick Ratio	15,01	14,41	17	5,44
Equity Ratio	0,93	0,92	0,94	0,83
Gross Profit Margin	92,42 %	90,17 %	91,4 %	90,68 %