TANGVALL TORG AS

4640 SØGNE

Finances

Return on Equity

−3,9 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 525 000	6 353 000	5 302 000	5 716 000
Net Income	−700 000	−2 190 000	−1 575 000	1 538 000
Total Assets	70 860 000	68 640 000	65 635 000	62 805 000
Total Equity	17 932 000	18 633 000	18 641 000	16 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 525 000	6 353 000	5 302 000	5 716 000
Expenditure	4 553 000	7 793 000	6 181 000	2 686 000
Operating Profit	1 971 000	−1 441 000	−879 000	3 031 000
Financial Income	3 000	4 000	587 000	748 000
Financial Costs	2 638 000	1 216 000	1 670 000	1 778 000
Financial Balance	−2 635 000	−1 212 000	−1 083 000	−1 030 000
Earnings Before Tax	−663 000	−2 653 000	−1 962 000	2 001 000
Tax	37 000	−463 000	−387 000	463 000
Net Income	−700 000	−2 190 000	−1 575 000	1 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 742 000	63 253 000	64 056 000	60 942 000
Total Current Assets	5 118 000	5 387 000	1 580 000	1 864 000
Total Assets	70 860 000	68 640 000	65 635 000	62 805 000
Total Retained Equity	12 832 000	13 533 000	13 541 000	15 116 000
Total Equity	17 932 000	18 633 000	18 641 000	16 616 000
Total Long-Term Debt	50 186 000	45 901 000	41 946 000	43 089 000
Total Current Debt	2 742 000	4 106 000	5 048 000	3 101 000
Total Equity and Debt	70 860 000	68 640 000	65 635 000	62 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	0
Other Income	6 525 000	6 353 000	5 250 000	5 716 000
Revenue	6 525 000	6 353 000	5 302 000	5 716 000
Cost of Goods Sold	1 303 000	653 000	977 000	−78 000
Salary Costs	823 000	757 000	139 000	133 000
Depreciation	851 000	807 000	764 000	764 000
Impairment	0	0	0	0
Expenditure	4 553 000	7 793 000	6 181 000	2 686 000
Operating Profit	1 971 000	−1 441 000	−879 000	3 031 000
Financial Income	3 000	4 000	587 000	748 000
Financial Costs	2 638 000	1 216 000	1 670 000	1 778 000
Financial Balance	−2 635 000	−1 212 000	−1 083 000	−1 030 000
Dividends	0	0	0	0
Net Income	−700 000	−2 190 000	−1 575 000	1 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 072 000	35 303 000	33 156 000	33 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	159 000	65 000	98 000
Total Tangible Assets	39 356 000	35 461 000	33 221 000	33 985 000
Total Fiancial Fixed Assets	26 386 000	27 792 000	30 835 000	26 957 000
Total Fixed Assets	65 742 000	63 253 000	64 056 000	60 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 526 000	2 376 000	128 000	164 000
Total Current Assets	5 118 000	5 387 000	1 580 000	1 864 000
Total Assets	70 860 000	68 640 000	65 635 000	62 805 000
Total Equity	17 932 000	18 633 000	18 641 000	16 616 000
Short-Term Group Debt	0	0	1 996 000	0
Total Long-Term Debt	50 186 000	45 901 000	41 946 000	43 089 000
Creditors	1 775 000	694 000	2 088 000	1 149 000
Unpaid Taxes	73 000	131 000	9 000	757 000
Dividends	0	0	0	0
Other Current Debt	894 000	3 282 000	956 000	280 000
Total Current Debt	2 742 000	4 106 000	5 048 000	3 101 000
Total Equity and Debt	70 860 000	68 640 000	65 635 000	62 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−11,75 %	−8,45 %	9,26 %
Debt-to-Equity Ratio	2,8	2,46	2,25	2,59
Operating Profit Margin	30,21 %	−22,68 %	−16,58 %	53,03 %
Current Ratio	1,87	1,31	0,31	0,6
Quick Ratio	1,87	1,31	0,31	0,6
Equity Ratio	0,25	0,27	0,28	0,26
Gross Profit Margin	80,03 %	89,72 %	81,57 %	101,36 %