NORDRE TANGEN GÅRD AS

0758 OSLO

Finances

Share Ownership

Return on Equity

267,86 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	90 000	333 000	866 000
Net Income	75 000	−51 000	−239 000	31 000
Total Assets	113 000	38 000	90 000	507 000
Total Equity	28 000	−47 000	5 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	90 000	333 000	866 000
Expenditure	129 000	141 000	570 000	838 000
Operating Profit	75 000	−51 000	−239 000	28 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	75 000	−51 000	−239 000	31 000
Tax	0	0	0	0
Net Income	75 000	−51 000	−239 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	190 000
Total Current Assets	111 000	38 000	90 000	317 000
Total Assets	113 000	38 000	90 000	507 000
Total Retained Equity	−2 000	−77 000	−25 000	214 000
Total Equity	28 000	−47 000	5 000	244 000
Total Long-Term Debt	35 000	45 000	50 000	0
Total Current Debt	49 000	40 000	35 000	263 000
Total Equity and Debt	113 000	38 000	90 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	53 000	112 000	428 000
Other Income	142 000	37 000	221 000	438 000
Revenue	203 000	90 000	333 000	866 000
Cost of Goods Sold	36 000	29 000	49 000	156 000
Salary Costs	1 000	−10 000	259 000	355 000
Depreciation	0	0	55 000	12 000
Impairment	0	0	0	0
Expenditure	129 000	141 000	570 000	838 000
Operating Profit	75 000	−51 000	−239 000	28 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	75 000	−51 000	−239 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	190 000
Total Tangible Assets	0	0	0	190 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	0	0	190 000
Stock	3 000	1 000	18 000	33 000
Total Investments	0	0	0	0
Cash, Bank	107 000	33 000	47 000	274 000
Total Current Assets	111 000	38 000	90 000	317 000
Total Assets	113 000	38 000	90 000	507 000
Total Equity	28 000	−47 000	5 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	45 000	50 000	0
Creditors	44 000	8 000	4 000	6 000
Unpaid Taxes	−4 000	3 000	−8 000	30 000
Dividends	0	0	0	0
Other Current Debt	8 000	29 000	40 000	227 000
Total Current Debt	49 000	40 000	35 000	263 000
Total Equity and Debt	113 000	38 000	90 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,86 %	108,51 %	−4 780 %	12,7 %
Debt-to-Equity Ratio	1,25	−0,96	10	0
Operating Profit Margin	36,95 %	−56,67 %	−71,77 %	3,23 %
Current Ratio	2,27	0,95	2,57	1,21
Quick Ratio	2,41	0,97	5,29	1,38
Equity Ratio	0,25	−1,24	0,06	0,48
Gross Profit Margin	82,27 %	67,78 %	85,29 %	81,99 %