company

TANGEN CENTRUM BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

3,67

Debt-to-Equity Ratio

465,9

Key figures (NOK)	2022	2021	2020
Revenue	1 596 000	1 568 000	564 000
Net Income	5 000	90 000	202 000
Total Assets	241 546 000	241 516 000	241 420 000
Total Equity	517 000	512 000	422 000

Income (NOK)	2022	2021	2020
Revenue	1 596 000	1 568 000	564 000
Expenditure	1 603 000	1 481 000	372 000
Operating Profit	−8 000	88 000	192 000
Financial Income	13 000	3 000	9 000
Financial Costs	0	0	0
Financial Balance	13 000	3 000	9 000
Earnings Before Tax	5 000	90 000	202 000
Tax	0	0	0
Net Income	5 000	90 000	202 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	240 963 000	240 963 000	240 870 000
Total Current Assets	583 000	554 000	550 000
Total Assets	241 546 000	241 516 000	241 420 000
Total Retained Equity	297 000	292 000	202 000
Total Equity	517 000	512 000	422 000
Total Long-Term Debt	240 870 000	240 870 000	240 870 000
Total Current Debt	159 000	134 000	129 000
Total Equity and Debt	241 546 000	241 516 000	241 420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 596 000	1 568 000	564 000
Revenue	1 596 000	1 568 000	564 000
Cost of Goods Sold	0	0	0
Salary Costs	91 000	31 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 603 000	1 481 000	372 000
Operating Profit	−8 000	88 000	192 000
Financial Income	13 000	3 000	9 000
Financial Costs	0	0	0
Financial Balance	13 000	3 000	9 000
Dividends	0	0	0
Net Income	5 000	90 000	202 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	240 963 000	240 963 000	240 870 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	240 963 000	240 963 000	240 870 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	240 963 000	240 963 000	240 870 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	430 000	400 000	373 000
Total Current Assets	583 000	554 000	550 000
Total Assets	241 546 000	241 516 000	241 420 000
Total Equity	517 000	512 000	422 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	240 870 000	240 870 000	240 870 000
Creditors	135 000	117 000	109 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	23 000	17 000	20 000
Total Current Debt	159 000	134 000	129 000
Total Equity and Debt	241 546 000	241 516 000	241 420 000

Financial indicators	2022	2021	2020
Return on Equity	0,97 %	17,58 %	47,87 %
Debt-to-Equity Ratio	465,9	470,45	570,78
Operating Profit Margin	−0,5 %	5,61 %	34,04 %
Current Ratio	3,67	4,13	4,26
Quick Ratio	3,67	4,13	4,26
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

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