NORSEA TANANGER 107 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 550 000	15 179 000	15 000 000	18 254 000
Net Income	6 174 000	6 258 000	6 013 000	7 476 000
Total Assets	140 019 000	145 107 000	154 223 000	160 545 000
Total Equity	68 860 000	70 578 000	72 314 000	73 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 550 000	15 179 000	15 000 000	18 254 000
Expenditure	5 824 000	6 113 000	6 067 000	6 799 000
Operating Profit	9 726 000	9 066 000	8 933 000	11 455 000
Financial Income	0	0	0	0
Financial Costs	1 811 000	1 044 000	1 224 000	1 870 000
Financial Balance	−1 811 000	−1 044 000	−1 224 000	−1 870 000
Earnings Before Tax	7 915 000	8 022 000	7 709 000	9 585 000
Tax	1 741 000	1 764 000	1 696 000	2 109 000
Net Income	6 174 000	6 258 000	6 013 000	7 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 019 000	145 107 000	150 472 000	155 923 000
Total Current Assets	0	0	3 751 000	4 622 000
Total Assets	140 019 000	145 107 000	154 223 000	160 545 000
Total Retained Equity	0	0	0	0
Total Equity	68 860 000	70 578 000	72 314 000	73 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 159 000	74 529 000	81 909 000	86 697 000
Total Equity and Debt	140 019 000	145 107 000	154 223 000	160 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 550 000	15 179 000	15 000 000	18 254 000
Revenue	15 550 000	15 179 000	15 000 000	18 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 572 000	5 856 000	5 884 000	6 555 000
Impairment	0	0	0	0
Expenditure	5 824 000	6 113 000	6 067 000	6 799 000
Operating Profit	9 726 000	9 066 000	8 933 000	11 455 000
Financial Income	0	0	0	0
Financial Costs	1 811 000	1 044 000	1 224 000	1 870 000
Financial Balance	−1 811 000	−1 044 000	−1 224 000	−1 870 000
Dividends	0	0	0	0
Net Income	6 174 000	6 258 000	6 013 000	7 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 911 000	3 427 000	2 937 000	2 504 000
Real Eastate	136 107 000	141 679 000	147 535 000	153 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	136 107 000	141 679 000	147 535 000	153 419 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	140 019 000	145 107 000	150 472 000	155 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	3 751 000	4 622 000
Total Assets	140 019 000	145 107 000	154 223 000	160 545 000
Total Equity	68 860 000	70 578 000	72 314 000	73 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 041 000	64 281 000	72 226 000	74 788 000
Total Current Debt	71 159 000	74 529 000	81 909 000	86 697 000
Total Equity and Debt	140 019 000	145 107 000	154 223 000	160 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	8,87 %	8,32 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,55 %	59,73 %	59,55 %	62,75 %
Current Ratio	0	0	0,05	0,05
Quick Ratio	0	0	0,05	0,05
Equity Ratio	0,49	0,49	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %