TAN EIENDOMSUTVIKLING AS

4250 KOPERVIK

Finances

Return on Equity

3,63 %

Current Ratio

38,93

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 243 000	4 589 000	6 221 000	775 000
Net Income	214 000	2 863 000	1 473 000	−527 000
Total Assets	16 094 000	16 350 000	11 268 000	9 505 000
Total Equity	5 892 000	5 678 000	2 815 000	−1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 243 000	4 589 000	6 221 000	775 000
Expenditure	5 472 000	587 000	4 251 000	743 000
Operating Profit	772 000	4 003 000	1 970 000	32 000
Financial Income	0	0	1 000	0
Financial Costs	498 000	411 000	497 000	560 000
Financial Balance	−498 000	−411 000	−496 000	−560 000
Earnings Before Tax	274 000	3 592 000	1 473 000	−527 000
Tax	60 000	729 000	0	0
Net Income	214 000	2 863 000	1 473 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 296 000	7 464 000	6 983 000	7 901 000
Total Current Assets	8 798 000	8 886 000	4 286 000	1 605 000
Total Assets	16 094 000	16 350 000	11 268 000	9 505 000
Total Retained Equity	2 868 000	2 654 000	−209 000	−1 683 000
Total Equity	5 892 000	5 678 000	2 815 000	−1 658 000
Total Long-Term Debt	9 977 000	10 340 000	8 059 000	10 608 000
Total Current Debt	226 000	331 000	394 000	555 000
Total Equity and Debt	16 094 000	16 350 000	11 268 000	9 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 660 000	3 813 000	950 000	0
Other Income	584 000	777 000	5 271 000	775 000
Revenue	6 243 000	4 589 000	6 221 000	775 000
Cost of Goods Sold	4 861 000	0	3 689 000	−20 000
Salary Costs	0	0	0	109 000
Depreciation	168 000	168 000	168 000	229 000
Impairment	0	0	0	0
Expenditure	5 472 000	587 000	4 251 000	743 000
Operating Profit	772 000	4 003 000	1 970 000	32 000
Financial Income	0	0	1 000	0
Financial Costs	498 000	411 000	497 000	560 000
Financial Balance	−498 000	−411 000	−496 000	−560 000
Dividends	0	0	0	0
Net Income	214 000	2 863 000	1 473 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 275 000	7 424 000	6 924 000	7 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	39 000	58 000	77 000
Total Tangible Assets	7 295 000	7 463 000	6 982 000	7 900 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 296 000	7 464 000	6 983 000	7 901 000
Stock	8 738 000	8 768 000	3 668 000	1 039 000
Total Investments	0	0	0	0
Cash, Bank	2 000	46 000	466 000	511 000
Total Current Assets	8 798 000	8 886 000	4 286 000	1 605 000
Total Assets	16 094 000	16 350 000	11 268 000	9 505 000
Total Equity	5 892 000	5 678 000	2 815 000	−1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 977 000	10 340 000	8 059 000	10 608 000
Creditors	15 000	194 000	213 000	9 000
Unpaid Taxes	8 000	8 000	27 000	10 000
Dividends	0	0	0	0
Other Current Debt	44 000	39 000	154 000	536 000
Total Current Debt	226 000	331 000	394 000	555 000
Total Equity and Debt	16 094 000	16 350 000	11 268 000	9 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	50,42 %	52,33 %	31,79 %
Debt-to-Equity Ratio	1,69	1,82	2,86	−6,4
Operating Profit Margin	12,37 %	87,23 %	31,67 %	4,13 %
Current Ratio	38,93	26,85	10,88	2,89
Quick Ratio	−1,03	−1,05	−1,31	−3,32
Equity Ratio	0,37	0,35	0,25	−0,17
Gross Profit Margin	22,14 %	100 %	40,7 %	102,58 %