TANGNÆS BYGG AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 608 000	10 080 000	7 321 000	3 792 000
Net Income	510 000	436 000	507 000	91 000
Total Assets	5 183 000	4 607 000	2 294 000	1 810 000
Total Equity	1 791 000	1 280 000	844 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 608 000	10 080 000	7 321 000	3 792 000
Expenditure	11 890 000	9 488 000	6 639 000	3 641 000
Operating Profit	718 000	593 000	682 000	151 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	72 000	33 000	32 000	35 000
Financial Balance	−63 000	−33 000	−31 000	−34 000
Earnings Before Tax	655 000	560 000	651 000	116 000
Tax	144 000	123 000	144 000	26 000
Net Income	510 000	436 000	507 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	579 000	328 000	331 000
Total Current Assets	3 853 000	4 028 000	1 966 000	1 478 000
Total Assets	5 183 000	4 607 000	2 294 000	1 810 000
Total Retained Equity	1 761 000	1 250 000	814 000	307 000
Total Equity	1 791 000	1 280 000	844 000	337 000
Total Long-Term Debt	1 086 000	618 000	515 000	573 000
Total Current Debt	2 306 000	2 708 000	935 000	899 000
Total Equity and Debt	5 183 000	4 607 000	2 294 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 573 000	10 077 000	7 321 000	3 780 000
Other Income	35 000	4 000	0	11 000
Revenue	12 608 000	10 080 000	7 321 000	3 792 000
Cost of Goods Sold	7 098 000	6 846 000	5 141 000	2 329 000
Salary Costs	3 320 000	1 699 000	986 000	887 000
Depreciation	160 000	102 000	72 000	46 000
Impairment	0	0	0	0
Expenditure	11 890 000	9 488 000	6 639 000	3 641 000
Operating Profit	718 000	593 000	682 000	151 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	72 000	33 000	32 000	35 000
Financial Balance	−63 000	−33 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	510 000	436 000	507 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	744 000	0	0	0
Machinery and Plant Facilities	269 000	228 000	174 000	0
Fixtures	316 000	351 000	154 000	331 000
Total Tangible Assets	1 329 000	579 000	328 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	579 000	328 000	331 000
Stock	221 000	32 000	24 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 801 000	1 733 000	997 000	664 000
Total Current Assets	3 853 000	4 028 000	1 966 000	1 478 000
Total Assets	5 183 000	4 607 000	2 294 000	1 810 000
Total Equity	1 791 000	1 280 000	844 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	618 000	515 000	573 000
Creditors	969 000	960 000	372 000	329 000
Unpaid Taxes	618 000	371 000	160 000	169 000
Dividends	0	0	0	0
Other Current Debt	580 000	1 261 000	258 000	385 000
Total Current Debt	2 306 000	2 708 000	935 000	899 000
Total Equity and Debt	5 183 000	4 607 000	2 294 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	34,06 %	60,07 %	27 %
Debt-to-Equity Ratio	0,61	0,48	0,61	1,7
Operating Profit Margin	5,69 %	5,88 %	9,32 %	3,98 %
Current Ratio	1,67	1,49	2,1	1,64
Quick Ratio	1,85	1,51	2,16	1,7
Equity Ratio	0,35	0,28	0,37	0,19
Gross Profit Margin	43,7 %	32,08 %	29,78 %	38,58 %