TANGENMOEN AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 640 000	974 000	786 000
Net Income	142 000	237 000	−75 000	−134 000
Total Assets	16 858 000	17 772 000	16 211 000	18 375 000
Total Equity	5 579 000	5 437 000	5 200 000	5 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 640 000	974 000	786 000
Expenditure	1 090 000	961 000	672 000	461 000
Operating Profit	678 000	679 000	301 000	325 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	496 000	375 000	399 000	499 000
Financial Balance	−495 000	−375 000	−398 000	−498 000
Earnings Before Tax	183 000	304 000	−96 000	−172 000
Tax	40 000	67 000	−21 000	−38 000
Net Income	142 000	237 000	−75 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 825 000	16 359 000	14 719 000	14 452 000
Total Current Assets	1 033 000	1 413 000	1 492 000	3 922 000
Total Assets	16 858 000	17 772 000	16 211 000	18 375 000
Total Retained Equity	679 000	537 000	300 000	375 000
Total Equity	5 579 000	5 437 000	5 200 000	5 275 000
Total Long-Term Debt	10 675 000	11 092 000	10 511 000	12 767 000
Total Current Debt	604 000	1 244 000	500 000	333 000
Total Equity and Debt	16 858 000	17 772 000	16 211 000	18 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	140 000	34 000	179 000
Other Income	1 725 000	1 500 000	940 000	607 000
Revenue	1 768 000	1 640 000	974 000	786 000
Cost of Goods Sold	43 000	138 000	63 000	153 000
Salary Costs	0	0	0	0
Depreciation	714 000	579 000	403 000	134 000
Impairment	0	0	0	0
Expenditure	1 090 000	961 000	672 000	461 000
Operating Profit	678 000	679 000	301 000	325 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	496 000	375 000	399 000	499 000
Financial Balance	−495 000	−375 000	−398 000	−498 000
Dividends	0	0	0	0
Net Income	142 000	237 000	−75 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 324 000	15 783 000	14 067 000	13 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	577 000	652 000	727 000
Total Tangible Assets	15 825 000	16 359 000	14 719 000	14 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 825 000	16 359 000	14 719 000	14 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	600 000	957 000	1 553 000
Total Current Assets	1 033 000	1 413 000	1 492 000	3 922 000
Total Assets	16 858 000	17 772 000	16 211 000	18 375 000
Total Equity	5 579 000	5 437 000	5 200 000	5 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 675 000	11 092 000	10 511 000	12 767 000
Creditors	45 000	595 000	140 000	45 000
Unpaid Taxes	91 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	468 000	649 000	360 000	270 000
Total Current Debt	604 000	1 244 000	500 000	333 000
Total Equity and Debt	16 858 000	17 772 000	16 211 000	18 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	4,36 %	−1,44 %	−2,54 %
Debt-to-Equity Ratio	1,91	2,04	2,02	2,42
Operating Profit Margin	38,35 %	41,4 %	30,9 %	41,35 %
Current Ratio	1,71	1,14	2,98	11,78
Quick Ratio	1,71	1,14	2,98	11,78
Equity Ratio	0,33	0,31	0,32	0,29
Gross Profit Margin	97,57 %	91,59 %	93,53 %	80,53 %