TANGVIK INVEST AS

7316 LENSVIK

Finances

Return on Equity

0,21 %

Current Ratio

8,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	1 235 000	15 166 000	1 378 000
Total Assets	30 709 000	32 348 000	32 506 000	19 168 000
Total Equity	29 709 000	30 646 000	31 611 000	19 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	54 000	719 000	−4 000
Operating Profit	−43 000	−54 000	−719 000	4 000
Financial Income	122 000	1 299 000	15 727 000	1 394 000
Financial Costs	0	0	0	0
Financial Balance	122 000	1 299 000	15 727 000	1 394 000
Earnings Before Tax	80 000	1 245 000	15 008 000	1 397 000
Tax	18 000	10 000	−158 000	19 000
Net Income	62 000	1 235 000	15 166 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 586 000	16 904 000	16 564 000	16 828 000
Total Current Assets	8 122 000	15 444 000	15 942 000	2 340 000
Total Assets	30 709 000	32 348 000	32 506 000	19 168 000
Total Retained Equity	24 140 000	25 078 000	26 043 000	13 526 000
Total Equity	29 709 000	30 646 000	31 611 000	19 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 701 000	894 000	73 000
Total Equity and Debt	30 709 000	32 348 000	32 506 000	19 168 000

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	553 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	54 000	719 000	−4 000
Operating Profit	−43 000	−54 000	−719 000	4 000
Financial Income	122 000	1 299 000	15 727 000	1 394 000
Financial Costs	0	0	0	0
Financial Balance	122 000	1 299 000	15 727 000	1 394 000
Dividends	1 000 000	700 000	650 000	0
Net Income	62 000	1 235 000	15 166 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	39 000	49 000	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	22 565 000	16 865 000	16 515 000	16 828 000
Total Fixed Assets	22 586 000	16 904 000	16 564 000	16 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 122 000	13 544 000	9 832 000	2 273 000
Total Current Assets	8 122 000	15 444 000	15 942 000	2 340 000
Total Assets	30 709 000	32 348 000	32 506 000	19 168 000
Total Equity	29 709 000	30 646 000	31 611 000	19 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	0
Unpaid Taxes	0	0	238 000	0
Dividends	1 000 000	700 000	650 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	1 000 000	1 701 000	894 000	73 000
Total Equity and Debt	30 709 000	32 348 000	32 506 000	19 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	4,03 %	47,98 %	7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,12	9,08	17,83	32,05
Quick Ratio	8,12	9,08	17,83	32,05
Equity Ratio	0,97	0,95	0,97	1
Gross Profit Margin	-	-	-	-