TANGEN KAPITAL AS

6457 BOLSØYA

Finances

Return on Equity

3,87 %

Current Ratio

12,11

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	90 000	0	0
Net Income	24 000	56 000	511 000	0
Total Assets	1 593 000	1 578 000	1 495 000	908 000
Total Equity	620 000	596 000	540 000	28 000

Income (NOK)	2022	2021	2020
Revenue	48 000	90 000	0
Expenditure	17 000	13 000	19 000
Operating Profit	31 000	77 000	−19 000
Financial Income	0	0	526 000
Financial Costs	0	0	0
Financial Balance	0	0	526 000
Earnings Before Tax	31 000	77 000	507 000
Tax	7 000	21 000	−4 000
Net Income	24 000	56 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 484 000	1 488 000	908 000
Total Current Assets	109 000	94 000	7 000	0
Total Assets	1 593 000	1 578 000	1 495 000	908 000
Total Retained Equity	590 000	566 000	510 000	−2 000
Total Equity	620 000	596 000	540 000	28 000
Total Long-Term Debt	965 000	965 000	955 000	880 000
Total Current Debt	9 000	18 000	1 000	0
Total Equity and Debt	1 593 000	1 578 000	1 495 000	908 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 000	90 000	0
Other Income	0	0	0
Revenue	48 000	90 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	13 000	19 000
Operating Profit	31 000	77 000	−19 000
Financial Income	0	0	526 000
Financial Costs	0	0	0
Financial Balance	0	0	526 000
Dividends	0	0	0
Net Income	24 000	56 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	1 484 000	1 484 000	1 484 000	908 000
Total Fixed Assets	1 484 000	1 484 000	1 488 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	92 000	7 000	0
Total Current Assets	109 000	94 000	7 000	0
Total Assets	1 593 000	1 578 000	1 495 000	908 000
Total Equity	620 000	596 000	540 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	965 000	955 000	880 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	18 000	1 000	0
Total Equity and Debt	1 593 000	1 578 000	1 495 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	9,4 %	94,63 %	0 %
Debt-to-Equity Ratio	1,56	1,62	1,77	31,43
Operating Profit Margin	64,58 %	85,56 %	-	-
Current Ratio	12,11	5,22	7	-
Quick Ratio	12,11	5,22	7	-
Equity Ratio	0,39	0,38	0,36	0,03
Gross Profit Margin	100 %	100 %	-	-

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