TANGVALL ARENA BOLIG AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

13,37

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	2 012 000	1 870 000	1 849 000
Net Income	−659 000	386 000	440 000	851 000
Total Assets	35 584 000	17 114 000	17 231 000	17 202 000
Total Equity	14 625 000	963 000	577 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	2 012 000	1 870 000	1 849 000
Expenditure	555 000	1 112 000	790 000	37 000
Operating Profit	−233 000	901 000	1 080 000	1 812 000
Financial Income	0	0	0	1 000
Financial Costs	612 000	406 000	515 000	607 000
Financial Balance	−612 000	−406 000	−515 000	−606 000
Earnings Before Tax	−845 000	495 000	565 000	1 206 000
Tax	−186 000	109 000	124 000	355 000
Net Income	−659 000	386 000	440 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	16 635 000	16 840 000	17 046 000
Total Current Assets	34 309 000	479 000	391 000	156 000
Total Assets	35 584 000	17 114 000	17 231 000	17 202 000
Total Retained Equity	14 104 000	563 000	177 000	−264 000
Total Equity	14 625 000	963 000	577 000	136 000
Total Long-Term Debt	18 392 000	15 971 000	16 550 000	16 939 000
Total Current Debt	2 566 000	180 000	105 000	127 000
Total Equity and Debt	35 584 000	17 114 000	17 231 000	17 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	16 000
Other Income	322 000	2 012 000	1 860 000	1 833 000
Revenue	322 000	2 012 000	1 870 000	1 849 000
Cost of Goods Sold	218 000	616 000	328 000	454 000
Salary Costs	0	0	0	0
Depreciation	0	306 000	306 000	−643 000
Impairment	0	0	0	0
Expenditure	555 000	1 112 000	790 000	37 000
Operating Profit	−233 000	901 000	1 080 000	1 812 000
Financial Income	0	0	0	1 000
Financial Costs	612 000	406 000	515 000	607 000
Financial Balance	−612 000	−406 000	−515 000	−606 000
Dividends	0	0	0	0
Net Income	−659 000	386 000	440 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 035 000	14 340 000	14 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	14 035 000	14 340 000	14 646 000
Total Fiancial Fixed Assets	1 275 000	2 600 000	2 500 000	2 400 000
Total Fixed Assets	1 275 000	16 635 000	16 840 000	17 046 000
Stock	34 176 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	318 000	248 000	69 000
Total Current Assets	34 309 000	479 000	391 000	156 000
Total Assets	35 584 000	17 114 000	17 231 000	17 202 000
Total Equity	14 625 000	963 000	577 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 392 000	15 971 000	16 550 000	16 939 000
Creditors	199 000	41 000	33 000	42 000
Unpaid Taxes	33 000	50 000	56 000	34 000
Dividends	0	0	0	0
Other Current Debt	2 334 000	89 000	17 000	51 000
Total Current Debt	2 566 000	180 000	105 000	127 000
Total Equity and Debt	35 584 000	17 114 000	17 231 000	17 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	40,08 %	76,26 %	625,74 %
Debt-to-Equity Ratio	1,26	16,58	28,68	124,55
Operating Profit Margin	−72,36 %	44,78 %	57,75 %	98 %
Current Ratio	13,37	2,66	3,72	1,23
Quick Ratio	−1,09	2,66	3,72	1,23
Equity Ratio	0,41	0,06	0,03	0,01
Gross Profit Margin	32,3 %	69,38 %	82,46 %	75,45 %