TANGENBUKTA AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−10,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	66 000	121 000	125 000
Net Income	−21 000	−18 000	40 000	8 000
Total Assets	1 605 000	1 642 000	1 653 000	1 704 000
Total Equity	200 000	221 000	239 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	66 000	121 000	125 000
Expenditure	91 000	89 000	69 000	113 000
Operating Profit	−27 000	−23 000	51 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−27 000	−23 000	51 000	11 000
Tax	−6 000	−5 000	11 000	2 000
Net Income	−21 000	−18 000	40 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	829 000	854 000	880 000
Total Current Assets	793 000	813 000	799 000	824 000
Total Assets	1 605 000	1 642 000	1 653 000	1 704 000
Total Retained Equity	50 000	71 000	89 000	89 000
Total Equity	200 000	221 000	239 000	239 000
Total Long-Term Debt	1 404 000	1 410 000	1 357 000	1 447 000
Total Current Debt	0	10 000	58 000	18 000
Total Equity and Debt	1 605 000	1 642 000	1 653 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	58 000
Other Income	65 000	66 000	66 000	67 000
Revenue	65 000	66 000	121 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	20 000
Depreciation	17 000	25 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	91 000	89 000	69 000	113 000
Operating Profit	−27 000	−23 000	51 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−18 000	40 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	812 000	829 000	854 000	880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	812 000	829 000	854 000	880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	829 000	854 000	880 000
Stock	745 000	745 000	745 000	745 000
Total Investments	0	0	0	0
Cash, Bank	43 000	61 000	49 000	75 000
Total Current Assets	793 000	813 000	799 000	824 000
Total Assets	1 605 000	1 642 000	1 653 000	1 704 000
Total Equity	200 000	221 000	239 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 404 000	1 410 000	1 357 000	1 447 000
Creditors	0	10 000	0	1 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	55 000	14 000
Total Current Debt	0	10 000	58 000	18 000
Total Equity and Debt	1 605 000	1 642 000	1 653 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,5 %	−8,14 %	16,74 %	3,35 %
Debt-to-Equity Ratio	7,02	6,38	5,68	6,05
Operating Profit Margin	−41,54 %	−34,85 %	42,15 %	8,8 %
Current Ratio	-	81,3	13,78	45,78
Quick Ratio	−1,06	−1,11	−1,16	−1,13
Equity Ratio	0,12	0,13	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %