TANABYGG AS

9841 TANA

Finances

Share Ownership

Return on Equity

−9,99 %

Current Ratio

5,19

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	2 791 000	1 482 000	1 596 000
Net Income	−558 000	48 000	−156 000	199 000
Total Assets	7 299 000	8 835 000	8 548 000	9 075 000
Total Equity	5 584 000	6 142 000	6 094 000	6 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	2 791 000	1 482 000	1 596 000
Expenditure	1 534 000	2 560 000	1 518 000	1 673 000
Operating Profit	−584 000	231 000	−38 000	−77 000
Financial Income	20 000	4 000	1 000	360 000
Financial Costs	54 000	144 000	63 000	84 000
Financial Balance	−34 000	−140 000	−62 000	276 000
Earnings Before Tax	−619 000	90 000	−100 000	199 000
Tax	−60 000	42 000	56 000	0
Net Income	−558 000	48 000	−156 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 274 000	5 599 000	7 104 000	7 222 000
Total Current Assets	2 024 000	3 235 000	1 444 000	1 853 000
Total Assets	7 299 000	8 835 000	8 548 000	9 075 000
Total Retained Equity	5 384 000	5 942 000	5 894 000	6 123 000
Total Equity	5 584 000	6 142 000	6 094 000	6 323 000
Total Long-Term Debt	1 325 000	1 685 000	1 943 000	2 225 000
Total Current Debt	390 000	1 008 000	511 000	527 000
Total Equity and Debt	7 299 000	8 835 000	8 548 000	9 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	667 000	793 000	591 000
Other Income	0	2 124 000	689 000	1 005 000
Revenue	951 000	2 791 000	1 482 000	1 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	711 000	1 558 000	133 000	611 000
Depreciation	325 000	413 000	421 000	421 000
Impairment	0	0	0	0
Expenditure	1 534 000	2 560 000	1 518 000	1 673 000
Operating Profit	−584 000	231 000	−38 000	−77 000
Financial Income	20 000	4 000	1 000	360 000
Financial Costs	54 000	144 000	63 000	84 000
Financial Balance	−34 000	−140 000	−62 000	276 000
Dividends	0	0	0	1 200 000
Net Income	−558 000	48 000	−156 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 132 000	5 350 000	6 362 000	6 656 000
Machinery and Plant Facilities	57 000	71 000	85 000	224 000
Fixtures	85 000	179 000	272 000	239 000
Total Tangible Assets	5 274 000	5 599 000	6 719 000	7 119 000
Total Fiancial Fixed Assets	0	0	386 000	103 000
Total Fixed Assets	5 274 000	5 599 000	7 104 000	7 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	3 095 000	1 113 000	1 833 000
Total Current Assets	2 024 000	3 235 000	1 444 000	1 853 000
Total Assets	7 299 000	8 835 000	8 548 000	9 075 000
Total Equity	5 584 000	6 142 000	6 094 000	6 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 685 000	1 943 000	2 225 000
Creditors	70 000	16 000	88 000	113 000
Unpaid Taxes	31 000	580 000	42 000	128 000
Dividends	0	0	0	1 200 000
Other Current Debt	290 000	411 000	269 000	287 000
Total Current Debt	390 000	1 008 000	511 000	527 000
Total Equity and Debt	7 299 000	8 835 000	8 548 000	9 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,99 %	0,78 %	−2,56 %	3,15 %
Debt-to-Equity Ratio	0,24	0,27	0,32	0,35
Operating Profit Margin	−61,41 %	8,28 %	−2,56 %	−4,82 %
Current Ratio	5,19	3,21	2,83	3,52
Quick Ratio	5,19	3,21	2,83	3,52
Equity Ratio	0,77	0,7	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %