TANGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

6,81

Debt-to-Equity Ratio

−5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 599 000	4 580 000	4 617 000	4 602 000
Net Income	267 000	609 000	1 300 000	866 000
Total Assets	25 955 000	26 714 000	26 909 000	26 799 000
Total Equity	−5 161 000	−5 428 000	−6 036 000	−7 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 599 000	4 580 000	4 617 000	4 602 000
Expenditure	3 379 000	3 486 000	2 793 000	2 895 000
Operating Profit	1 220 000	1 095 000	1 824 000	1 708 000
Financial Income	16 000	22 000	82 000	30 000
Financial Costs	−954 000	−486 000	605 000	−843 000
Financial Balance	970 000	508 000	−523 000	873 000
Earnings Before Tax	267 000	609 000	1 300 000	866 000
Tax	0	0	0	0
Net Income	267 000	609 000	1 300 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 708 000	21 617 000	21 075 000	21 726 000
Total Current Assets	4 247 000	5 097 000	5 834 000	5 073 000
Total Assets	25 955 000	26 714 000	26 909 000	26 799 000
Total Retained Equity	267 000	609 000	−6 036 000	2 133 000
Total Equity	−5 161 000	−5 428 000	−6 036 000	−7 337 000
Total Long-Term Debt	30 492 000	31 625 000	32 758 000	33 892 000
Total Current Debt	624 000	516 000	187 000	244 000
Total Equity and Debt	25 955 000	26 714 000	26 909 000	26 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 599 000	4 578 000	4 599 000	4 599 000
Other Income	0	1 000	18 000	3 000
Revenue	4 599 000	4 580 000	4 617 000	4 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	171 000	159 000	183 000
Depreciation	55 000	55 000	55 000	41 000
Impairment	0	0	0	0
Expenditure	3 379 000	3 486 000	2 793 000	2 895 000
Operating Profit	1 220 000	1 095 000	1 824 000	1 708 000
Financial Income	16 000	22 000	82 000	30 000
Financial Costs	−954 000	−486 000	605 000	−843 000
Financial Balance	970 000	508 000	−523 000	873 000
Dividends	0	0	0	0
Net Income	267 000	609 000	1 300 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 718 000	20 718 000	20 718 000	20 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	303 000	358 000	412 000
Total Tangible Assets	21 112 000	21 021 000	21 075 000	21 130 000
Total Fiancial Fixed Assets	596 000	596 000	0	596 000
Total Fixed Assets	21 708 000	21 617 000	21 075 000	21 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 768 000	4 670 000	5 198 000	4 590 000
Total Current Assets	4 247 000	5 097 000	5 834 000	5 073 000
Total Assets	25 955 000	26 714 000	26 909 000	26 799 000
Total Equity	−5 161 000	−5 428 000	−6 036 000	−7 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 492 000	31 625 000	32 758 000	33 892 000
Creditors	466 000	428 000	113 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	88 000	74 000	121 000
Total Current Debt	624 000	516 000	187 000	244 000
Total Equity and Debt	25 955 000	26 714 000	26 909 000	26 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	−11,22 %	−21,54 %	−11,8 %
Debt-to-Equity Ratio	−5,91	−5,83	−5,43	−4,62
Operating Profit Margin	26,53 %	23,91 %	39,51 %	37,11 %
Current Ratio	6,81	9,88	31,2	20,79
Quick Ratio	6,81	9,88	31,2	20,79
Equity Ratio	−0,2	−0,2	−0,22	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %