TANGVALL TERRASSE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−41,38 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 453 000	43 665 000	38 238 000
Net Income	−353 000	664 000	1 268 000	1 202 000
Total Assets	1 132 000	11 477 000	31 821 000	69 824 000
Total Equity	853 000	10 667 000	10 003 000	8 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 453 000	43 665 000	38 238 000
Expenditure	354 000	17 637 000	42 071 000	36 719 000
Operating Profit	−353 000	816 000	1 594 000	1 520 000
Financial Income	1 000	36 000	37 000	22 000
Financial Costs	0	0	0	0
Financial Balance	1 000	36 000	37 000	22 000
Earnings Before Tax	−353 000	851 000	1 631 000	1 542 000
Tax	0	187 000	363 000	339 000
Net Income	−353 000	664 000	1 268 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	149 000	512 000
Total Current Assets	1 132 000	11 477 000	31 672 000	69 312 000
Total Assets	1 132 000	11 477 000	31 821 000	69 824 000
Total Retained Equity	0	2 667 000	2 003 000	734 000
Total Equity	853 000	10 667 000	10 003 000	8 734 000
Total Long-Term Debt	0	15 000	17 674 000	61 013 000
Total Current Debt	280 000	795 000	4 145 000	77 000
Total Equity and Debt	1 132 000	11 477 000	31 821 000	69 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 011 000	43 634 000	38 238 000
Other Income	0	442 000	31 000	0
Revenue	0	18 453 000	43 665 000	38 238 000
Cost of Goods Sold	−28 000	16 999 000	41 238 000	36 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	17 637 000	42 071 000	36 719 000
Operating Profit	−353 000	816 000	1 594 000	1 520 000
Financial Income	1 000	36 000	37 000	22 000
Financial Costs	0	0	0	0
Financial Balance	1 000	36 000	37 000	22 000
Dividends	0	0	0	0
Net Income	−353 000	664 000	1 268 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	149 000	512 000
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	0	0	0	0
Total Fixed Assets	0	0	149 000	512 000
Stock	0	9 500 000	26 108 000	30 580 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 975 000	4 230 000	104 000
Total Current Assets	1 132 000	11 477 000	31 672 000	69 312 000
Total Assets	1 132 000	11 477 000	31 821 000	69 824 000
Total Equity	853 000	10 667 000	10 003 000	8 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	17 674 000	61 013 000
Creditors	80 000	137 000	3 115 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	636 000	1 029 000	0
Total Current Debt	280 000	795 000	4 145 000	77 000
Total Equity and Debt	1 132 000	11 477 000	31 821 000	69 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,38 %	6,22 %	12,68 %	13,76 %
Debt-to-Equity Ratio	0	0	1,77	6,99
Operating Profit Margin	-	4,42 %	3,65 %	3,98 %
Current Ratio	4,04	14,44	7,64	900,16
Quick Ratio	4,04	−1,32	−1,44	−2,27
Equity Ratio	0,75	0,93	0,31	0,13
Gross Profit Margin	-	7,88 %	5,56 %	5,85 %