TANGEN IV BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

10,53

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 254 000	2 064 000	1 837 000
Net Income	818 000	453 000	318 000	52 000
Total Assets	5 558 000	4 800 000	4 312 000	4 367 000
Total Equity	4 698 000	3 880 000	3 427 000	3 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 254 000	2 064 000	1 837 000
Expenditure	2 148 000	1 801 000	1 740 000	1 779 000
Operating Profit	795 000	453 000	324 000	57 000
Financial Income	23 000	1 000	2 000	8 000
Financial Costs	0	1 000	8 000	14 000
Financial Balance	23 000	0	−6 000	−6 000
Earnings Before Tax	818 000	453 000	318 000	52 000
Tax	0	0	0	0
Net Income	818 000	453 000	318 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	3 324 000	3 324 000	3 324 000
Total Current Assets	2 233 000	1 475 000	988 000	1 043 000
Total Assets	5 558 000	4 800 000	4 312 000	4 367 000
Total Retained Equity	4 693 000	3 874 000	3 421 000	3 103 000
Total Equity	4 698 000	3 880 000	3 427 000	3 109 000
Total Long-Term Debt	648 000	648 000	763 000	991 000
Total Current Debt	212 000	272 000	122 000	268 000
Total Equity and Debt	5 558 000	4 800 000	4 312 000	4 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 943 000	2 254 000	2 064 000	1 837 000
Revenue	2 943 000	2 254 000	2 064 000	1 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	161 000	142 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 148 000	1 801 000	1 740 000	1 779 000
Operating Profit	795 000	453 000	324 000	57 000
Financial Income	23 000	1 000	2 000	8 000
Financial Costs	0	1 000	8 000	14 000
Financial Balance	23 000	0	−6 000	−6 000
Dividends	0	0	0	0
Net Income	818 000	453 000	318 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 669 000	2 669 000	2 669 000	2 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	655 000	655 000	655 000
Total Tangible Assets	3 324 000	3 324 000	3 324 000	3 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 324 000	3 324 000	3 324 000	3 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 726 000	1 207 000	745 000	805 000
Total Current Assets	2 233 000	1 475 000	988 000	1 043 000
Total Assets	5 558 000	4 800 000	4 312 000	4 367 000
Total Equity	4 698 000	3 880 000	3 427 000	3 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	648 000	763 000	991 000
Creditors	212 000	268 000	119 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	3 000	80 000
Total Current Debt	212 000	272 000	122 000	268 000
Total Equity and Debt	5 558 000	4 800 000	4 312 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	11,68 %	9,28 %	1,67 %
Debt-to-Equity Ratio	0,14	0,17	0,22	0,32
Operating Profit Margin	27,01 %	20,1 %	15,7 %	3,1 %
Current Ratio	10,53	5,42	8,1	3,89
Quick Ratio	10,53	5,42	8,1	3,89
Equity Ratio	0,85	0,81	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %