TÅNES GÅRDSUTVIKLING AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−47,62 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	414 000	80 000	51 000
Net Income	20 000	316 000	−109 000	−279 000
Total Assets	81 000	97 000	1 253 000	4 538 000
Total Equity	−42 000	−62 000	−378 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	414 000	80 000	51 000
Expenditure	32 000	89 000	41 000	162 000
Operating Profit	−16 000	326 000	39 000	−112 000
Financial Income	40 000	0	0	0
Financial Costs	4 000	10 000	148 000	168 000
Financial Balance	36 000	−10 000	−148 000	−168 000
Earnings Before Tax	20 000	316 000	−109 000	−279 000
Tax	0	0	0	0
Net Income	20 000	316 000	−109 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	54 000	0	0
Total Current Assets	38 000	42 000	1 253 000	4 538 000
Total Assets	81 000	97 000	1 253 000	4 538 000
Total Retained Equity	−72 000	−92 000	−408 000	−299 000
Total Equity	−42 000	−62 000	−378 000	−269 000
Total Long-Term Debt	0	0	1 548 000	4 710 000
Total Current Debt	123 000	158 000	83 000	97 000
Total Equity and Debt	81 000	97 000	1 253 000	4 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	414 000	80 000	51 000
Other Income	0	0	0	0
Revenue	16 000	414 000	80 000	51 000
Cost of Goods Sold	0	1 000	12 000	2 000
Salary Costs	0	0	0	0
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	32 000	89 000	41 000	162 000
Operating Profit	−16 000	326 000	39 000	−112 000
Financial Income	40 000	0	0	0
Financial Costs	4 000	10 000	148 000	168 000
Financial Balance	36 000	−10 000	−148 000	−168 000
Dividends	0	0	0	0
Net Income	20 000	316 000	−109 000	−279 000

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	43 000	0	0	0
Fixtures	0	54 000	0	0
Total Tangible Assets	43 000	54 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	54 000	0	0
Stock	0	0	1 193 000	4 444 000
Total Investments	0	0	0	0
Cash, Bank	38 000	41 000	60 000	65 000
Total Current Assets	38 000	42 000	1 253 000	4 538 000
Total Assets	81 000	97 000	1 253 000	4 538 000
Total Equity	−42 000	−62 000	−378 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 548 000	4 710 000
Creditors	5 000	5 000	5 000	54 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	153 000	78 000	43 000
Total Current Debt	123 000	158 000	83 000	97 000
Total Equity and Debt	81 000	97 000	1 253 000	4 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,62 %	−509,68 %	28,84 %	103,72 %
Debt-to-Equity Ratio	−0	−0	−4,1	−17,51
Operating Profit Margin	−100 %	78,74 %	48,75 %	−219,61 %
Current Ratio	0,31	0,27	15,1	46,78
Quick Ratio	0,31	0,27	−1,13	−1,04
Equity Ratio	−0,52	−0,64	−0,3	−0,06
Gross Profit Margin	100 %	99,76 %	85 %	96,08 %