TANGEN BRYGGE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−28,03 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	39 000	44 000
Net Income	−37 000	10 000	17 000	18 000
Total Assets	231 000	220 000	171 000	173 000
Total Equity	132 000	167 000	98 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	39 000	44 000
Expenditure	23 000	21 000	17 000	19 000
Operating Profit	17 000	19 000	22 000	25 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	5 000	7 000
Financial Balance	−4 000	−5 000	−5 000	−7 000
Earnings Before Tax	13 000	14 000	17 000	18 000
Tax	51 000	3 000	0	0
Net Income	−37 000	10 000	17 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	204 000	155 000	173 000
Total Current Assets	41 000	16 000	15 000	0
Total Assets	231 000	220 000	171 000	173 000
Total Retained Equity	102 000	0	0	4 000
Total Equity	132 000	167 000	98 000	34 000
Total Long-Term Debt	91 000	50 000	73 000	95 000
Total Current Debt	10 000	3 000	0	43 000
Total Equity and Debt	234 000	220 000	171 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	39 000	0
Other Income	0	0	0	44 000
Revenue	40 000	40 000	39 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	10 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	23 000	21 000	17 000	19 000
Operating Profit	17 000	19 000	22 000	25 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	5 000	7 000
Financial Balance	−4 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−37 000	10 000	17 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 000	0	0	0
Machinery and Plant Facilities	0	204 000	0	173 000
Fixtures	0	0	0	0
Total Tangible Assets	189 000	204 000	155 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	204 000	155 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	16 000	15 000	0
Total Current Assets	41 000	16 000	15 000	0
Total Assets	231 000	220 000	171 000	173 000
Total Equity	132 000	167 000	98 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	50 000	73 000	95 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	43 000
Total Current Debt	10 000	3 000	0	43 000
Total Equity and Debt	234 000	220 000	171 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,03 %	5,99 %	17,35 %	52,94 %
Debt-to-Equity Ratio	0,69	0,3	0,74	2,79
Operating Profit Margin	42,5 %	47,5 %	56,41 %	56,82 %
Current Ratio	4,1	5,33	-	0
Quick Ratio	4,1	5,33	-	0
Equity Ratio	0,57	0,76	0,57	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %