TANGEN BABORD AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,83 %

Current Ratio

1,03

Debt-to-Equity Ratio

−17,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 386 000	7 794 000	10 080 000	10 351 000
Net Income	1 047 000	−5 979 000	318 000	701 000
Total Assets	80 523 000	83 298 000	83 615 000	85 783 000
Total Equity	−4 796 000	−5 843 000	−4 481 000	−4 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 386 000	7 794 000	10 080 000	10 351 000
Expenditure	5 838 000	12 997 000	6 124 000	5 815 000
Operating Profit	4 548 000	−5 203 000	3 956 000	4 535 000
Financial Income	606 000	290 000	274 000	445 000
Financial Costs	3 811 000	2 750 000	3 821 000	4 078 000
Financial Balance	−3 205 000	−2 460 000	−3 547 000	−3 633 000
Earnings Before Tax	1 342 000	−7 663 000	409 000	902 000
Tax	295 000	−1 685 000	91 000	201 000
Net Income	1 047 000	−5 979 000	318 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 164 000	76 812 000	82 382 000	84 235 000
Total Current Assets	1 359 000	6 486 000	1 232 000	1 548 000
Total Assets	80 523 000	83 298 000	83 615 000	85 783 000
Total Retained Equity	−4 922 000	−5 969 000	−4 730 000	−5 048 000
Total Equity	−4 796 000	−5 843 000	−4 481 000	−4 799 000
Total Long-Term Debt	84 000 000	85 500 000	86 199 000	87 295 000
Total Current Debt	1 320 000	3 641 000	1 897 000	3 287 000
Total Equity and Debt	80 523 000	83 298 000	83 615 000	85 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 386 000	7 794 000	10 080 000	10 351 000
Other Income	0	0	0	0
Revenue	10 386 000	7 794 000	10 080 000	10 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 352 000	3 764 000	3 700 000	3 635 000
Impairment	0	0	0	0
Expenditure	5 838 000	12 997 000	6 124 000	5 815 000
Operating Profit	4 548 000	−5 203 000	3 956 000	4 535 000
Financial Income	606 000	290 000	274 000	445 000
Financial Costs	3 811 000	2 750 000	3 821 000	4 078 000
Financial Balance	−3 205 000	−2 460 000	−3 547 000	−3 633 000
Dividends	0	0	0	0
Net Income	1 047 000	−5 979 000	318 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 765 000	3 409 000	3 026 000	2 687 000
Real Eastate	58 160 000	61 505 000	65 262 000	68 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	19 000	26 000
Total Tangible Assets	58 165 000	61 517 000	65 281 000	68 981 000
Total Fiancial Fixed Assets	17 235 000	11 886 000	14 075 000	12 567 000
Total Fixed Assets	79 164 000	76 812 000	82 382 000	84 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	22 000	946 000	1 288 000
Total Current Assets	1 359 000	6 486 000	1 232 000	1 548 000
Total Assets	80 523 000	83 298 000	83 615 000	85 783 000
Total Equity	−4 796 000	−5 843 000	−4 481 000	−4 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000 000	85 500 000	86 199 000	87 295 000
Creditors	388 000	2 649 000	605 000	572 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	992 000	861 000	2 220 000
Total Current Debt	1 320 000	3 641 000	1 897 000	3 287 000
Total Equity and Debt	80 523 000	83 298 000	83 615 000	85 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,83 %	102,33 %	−7,1 %	−14,61 %
Debt-to-Equity Ratio	−17,51	−14,63	−19,24	−18,19
Operating Profit Margin	43,79 %	−66,76 %	39,25 %	43,81 %
Current Ratio	1,03	1,78	0,65	0,47
Quick Ratio	1,03	1,78	0,65	0,47
Equity Ratio	−0,06	−0,07	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %