H H TANGEN AS

1383 ASKER

Finances

Return on Equity

28,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−4 000	16 000	−5 000
Total Assets	445 000	423 000	428 000	408 000
Total Equity	74 000	54 000	58 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	4 000	5 000
Operating Profit	−6 000	−4 000	−4 000	−5 000
Financial Income	26 000	0	20 000	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	20 000	0
Earnings Before Tax	21 000	−4 000	16 000	−5 000
Tax	0	0	0	0
Net Income	21 000	−4 000	16 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	376 000	376 000	364 000
Total Current Assets	69 000	48 000	52 000	44 000
Total Assets	445 000	423 000	428 000	408 000
Total Retained Equity	44 000	33 000	37 000	21 000
Total Equity	74 000	54 000	58 000	41 000
Total Long-Term Debt	370 000	370 000	370 000	366 000
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	445 000	423 000	428 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	4 000	5 000
Operating Profit	−6 000	−4 000	−4 000	−5 000
Financial Income	26 000	0	20 000	0
Financial Costs	0	0	0	0
Financial Balance	26 000	0	20 000	0
Dividends	0	0	0	0
Net Income	21 000	−4 000	16 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	376 000	376 000	376 000	364 000
Total Fixed Assets	376 000	376 000	376 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	46 000	51 000	7 000
Total Current Assets	69 000	48 000	52 000	44 000
Total Assets	445 000	423 000	428 000	408 000
Total Equity	74 000	54 000	58 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	370 000	370 000	366 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	445 000	423 000	428 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	−7,41 %	27,59 %	−12,2 %
Debt-to-Equity Ratio	5	6,85	6,38	8,93
Operating Profit Margin	-	-	-	-
Current Ratio	69	-	52	44
Quick Ratio	69	-	52	44
Equity Ratio	0,17	0,13	0,14	0,1
Gross Profit Margin	-	-	-	-