TANGEN III BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

7,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 418 000	1 418 000	1 313 000
Net Income	−42 000	−105 000	127 000	50 000
Total Assets	5 972 000	5 984 000	6 060 000	5 925 000
Total Equity	5 387 000	5 429 000	5 535 000	5 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 418 000	1 418 000	1 313 000
Expenditure	1 622 000	1 524 000	1 295 000	1 275 000
Operating Profit	−62 000	−106 000	123 000	37 000
Financial Income	19 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	4 000	13 000
Earnings Before Tax	−42 000	−105 000	127 000	50 000
Tax	0	0	0	0
Net Income	−42 000	−105 000	127 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 079 000	4 089 000	4 099 000	4 109 000
Total Current Assets	1 892 000	1 895 000	1 961 000	1 816 000
Total Assets	5 972 000	5 984 000	6 060 000	5 925 000
Total Retained Equity	5 382 000	5 424 000	5 529 000	5 402 000
Total Equity	5 387 000	5 429 000	5 535 000	5 408 000
Total Long-Term Debt	338 000	338 000	338 000	338 000
Total Current Debt	247 000	217 000	188 000	179 000
Total Equity and Debt	5 972 000	5 984 000	6 060 000	5 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 560 000	1 418 000	1 418 000	1 313 000
Revenue	1 560 000	1 418 000	1 418 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	60 000	68 000	75 000
Depreciation	10 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	1 622 000	1 524 000	1 295 000	1 275 000
Operating Profit	−62 000	−106 000	123 000	37 000
Financial Income	19 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	4 000	13 000
Dividends	0	0	0	0
Net Income	−42 000	−105 000	127 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 079 000	4 089 000	4 099 000	4 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 079 000	4 089 000	4 099 000	4 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 079 000	4 089 000	4 099 000	4 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 615 000	1 641 000	1 719 000	1 590 000
Total Current Assets	1 892 000	1 895 000	1 961 000	1 816 000
Total Assets	5 972 000	5 984 000	6 060 000	5 925 000
Total Equity	5 387 000	5 429 000	5 535 000	5 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	338 000	338 000	338 000
Creditors	236 000	213 000	183 000	169 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	5 000	10 000
Total Current Debt	247 000	217 000	188 000	179 000
Total Equity and Debt	5 972 000	5 984 000	6 060 000	5 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−1,93 %	2,29 %	0,92 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	−3,97 %	−7,48 %	8,67 %	2,82 %
Current Ratio	7,66	8,73	10,43	10,15
Quick Ratio	7,66	8,73	10,43	10,15
Equity Ratio	0,9	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %