TANGSKOGEN EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 283 000	6 893 000	7 350 000	0
Net Income	484 000	1 720 000	36 203 000	2 214 000
Total Assets	82 729 000	84 033 000	86 577 000	107 777 000
Total Equity	30 715 000	30 231 000	28 511 000	−7 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 283 000	6 893 000	7 350 000	0
Expenditure	4 957 000	3 546 000	3 753 000	254 000
Operating Profit	2 326 000	3 347 000	3 598 000	−254 000
Financial Income	132 000	36 000	35 937 000	7 121 000
Financial Costs	1 974 000	1 663 000	3 117 000	5 691 000
Financial Balance	−1 842 000	−1 627 000	32 820 000	1 430 000
Earnings Before Tax	484 000	1 720 000	36 418 000	1 176 000
Tax	0	0	215 000	−1 038 000
Net Income	484 000	1 720 000	36 203 000	2 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 394 000	80 763 000	83 133 000	106 428 000
Total Current Assets	4 335 000	3 269 000	3 444 000	1 349 000
Total Assets	82 729 000	84 033 000	86 577 000	107 777 000
Total Retained Equity	30 390 000	29 906 000	28 185 000	−8 017 000
Total Equity	30 715 000	30 231 000	28 511 000	−7 987 000
Total Long-Term Debt	51 060 000	53 280 000	55 500 000	113 362 000
Total Current Debt	954 000	521 000	2 567 000	2 402 000
Total Equity and Debt	82 729 000	84 033 000	86 577 000	107 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 283 000	6 893 000	7 350 000	0
Other Income	0	0	0	0
Revenue	7 283 000	6 893 000	7 350 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 030 000	2 030 000	2 030 000	0
Impairment	0	0	0	0
Expenditure	4 957 000	3 546 000	3 753 000	254 000
Operating Profit	2 326 000	3 347 000	3 598 000	−254 000
Financial Income	132 000	36 000	35 937 000	7 121 000
Financial Costs	1 974 000	1 663 000	3 117 000	5 691 000
Financial Balance	−1 842 000	−1 627 000	32 820 000	1 430 000
Dividends	0	0	0	0
Net Income	484 000	1 720 000	36 203 000	2 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 058 000
Real Eastate	78 394 000	80 763 000	83 133 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 394 000	80 763 000	83 133 000	0
Total Fiancial Fixed Assets	0	0	0	102 370 000
Total Fixed Assets	78 394 000	80 763 000	83 133 000	106 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	1 295 000	1 965 000	87 000
Total Current Assets	4 335 000	3 269 000	3 444 000	1 349 000
Total Assets	82 729 000	84 033 000	86 577 000	107 777 000
Total Equity	30 715 000	30 231 000	28 511 000	−7 987 000
Short-Term Group Debt	0	0	2 293 000	0
Total Long-Term Debt	51 060 000	53 280 000	55 500 000	113 362 000
Creditors	100 000	60 000	91 000	2 014 000
Unpaid Taxes	204 000	188 000	0	388 000
Dividends	0	0	0	0
Other Current Debt	650 000	274 000	183 000	0
Total Current Debt	954 000	521 000	2 567 000	2 402 000
Total Equity and Debt	82 729 000	84 033 000	86 577 000	107 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	5,69 %	126,98 %	−27,72 %
Debt-to-Equity Ratio	1,66	1,76	1,95	−14,19
Operating Profit Margin	31,94 %	48,56 %	48,95 %	-
Current Ratio	4,54	6,27	1,34	0,56
Quick Ratio	4,54	6,27	1,34	0,56
Equity Ratio	0,37	0,36	0,33	−0,07
Gross Profit Margin	100 %	100 %	100 %	-