TANUM BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7 510,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 120 000	302 370 000	0	0
Net Income	84 423 000	68 740 000	−4 605 000	−4 962 000
Total Assets	225 352 000	244 424 000	303 054 000	117 637 000
Total Equity	1 124 000	11 927 000	13 707 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 120 000	302 370 000	0	0
Expenditure	258 042 000	288 000	6 594 000	5 839 000
Operating Profit	110 077 000	88 327 000	−6 594 000	−5 839 000
Financial Income	1 951 000	46 000	3 000	1 000
Financial Costs	3 794 000	244 000	−687 000	523 000
Financial Balance	−1 843 000	−198 000	690 000	−522 000
Earnings Before Tax	108 234 000	88 128 000	−5 904 000	−6 362 000
Tax	23 812 000	19 388 000	−1 299 000	−1 400 000
Net Income	84 423 000	68 740 000	−4 605 000	−4 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 352 000	244 424 000	303 054 000	117 637 000
Total Assets	225 352 000	244 424 000	303 054 000	117 637 000
Total Retained Equity	1 024 000	11 827 000	13 607 000	4 406 000
Total Equity	1 124 000	11 927 000	13 707 000	4 506 000
Total Long-Term Debt	1 984 000	78 391 000	276 236 000	112 771 000
Total Current Debt	222 244 000	154 106 000	13 111 000	360 000
Total Equity and Debt	225 352 000	244 424 000	303 054 000	117 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 115 000	0	0	0
Other Income	5 000	302 370 000	0	0
Revenue	368 120 000	302 370 000	0	0
Cost of Goods Sold	257 900 000	0	5 174 000	5 825 000
Salary Costs	0	0	0	0
Depreciation	0	−2 000	0	0
Impairment	0	0	0	0
Expenditure	258 042 000	288 000	6 594 000	5 839 000
Operating Profit	110 077 000	88 327 000	−6 594 000	−5 839 000
Financial Income	1 951 000	46 000	3 000	1 000
Financial Costs	3 794 000	244 000	−687 000	523 000
Financial Balance	−1 843 000	−198 000	690 000	−522 000
Dividends	0	0	0	0
Net Income	84 423 000	68 740 000	−4 605 000	−4 962 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	189 483 000	217 918 000	105 431 000
Total Investments	0	0	0	0
Cash, Bank	20 000	24 479 000	313 000	195 000
Total Current Assets	225 352 000	244 424 000	303 054 000	117 637 000
Total Assets	225 352 000	244 424 000	303 054 000	117 637 000
Total Equity	1 124 000	11 927 000	13 707 000	4 506 000
Short-Term Group Debt	213 190 000	90 699 000	0	0
Total Long-Term Debt	1 984 000	78 391 000	276 236 000	112 771 000
Creditors	3 120 000	27 594 000	12 649 000	263 000
Unpaid Taxes	0	0	20 000	92 000
Dividends	0	0	0	0
Other Current Debt	5 934 000	35 813 000	442 000	5 000
Total Current Debt	222 244 000	154 106 000	13 111 000	360 000
Total Equity and Debt	225 352 000	244 424 000	303 054 000	117 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 510,94 %	576,34 %	−33,6 %	−110,12 %
Debt-to-Equity Ratio	1,77	6,57	20,15	25,03
Operating Profit Margin	29,9 %	29,21 %	-	-
Current Ratio	1,01	1,59	23,11	326,77
Quick Ratio	1,01	−6,91	−1,48	−1,12
Equity Ratio	0	0,05	0,05	0,04
Gross Profit Margin	29,94 %	100 %	-	-

Rotate your device to see the full table