TANGSTAD EIENDOM AS

8360 BØSTAD

Finances

Return on Equity

−7,65 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 883 000	1 857 000	1 730 000
Net Income	−243 000	−416 000	12 000	238 000
Total Assets	18 099 000	18 882 000	19 341 000	19 104 000
Total Equity	3 178 000	3 421 000	3 837 000	3 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 883 000	1 857 000	1 730 000
Expenditure	1 459 000	1 650 000	1 099 000	849 000
Operating Profit	453 000	233 000	758 000	881 000
Financial Income	0	0	3 000	0
Financial Costs	696 000	649 000	768 000	575 000
Financial Balance	−696 000	−649 000	−765 000	−575 000
Earnings Before Tax	−243 000	−416 000	−8 000	307 000
Tax	0	0	−20 000	69 000
Net Income	−243 000	−416 000	12 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 921 000	18 685 000	19 017 000	17 012 000
Total Current Assets	177 000	198 000	325 000	2 092 000
Total Assets	18 099 000	18 882 000	19 341 000	19 104 000
Total Retained Equity	0	0	251 000	238 000
Total Equity	3 178 000	3 421 000	3 837 000	3 824 000
Total Long-Term Debt	9 024 000	9 961 000	10 236 000	10 916 000
Total Current Debt	5 897 000	5 501 000	5 269 000	4 364 000
Total Equity and Debt	18 099 000	18 882 000	19 341 000	19 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	57 000	50 000
Other Income	1 912 000	1 800 000	1 800 000	1 680 000
Revenue	1 912 000	1 883 000	1 857 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	764 000	749 000	651 000	532 000
Impairment	0	0	0	0
Expenditure	1 459 000	1 650 000	1 099 000	849 000
Operating Profit	453 000	233 000	758 000	881 000
Financial Income	0	0	3 000	0
Financial Costs	696 000	649 000	768 000	575 000
Financial Balance	−696 000	−649 000	−765 000	−575 000
Dividends	0	0	0	0
Net Income	−243 000	−416 000	12 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 591 000	18 278 000	18 518 000	16 422 000
Machinery and Plant Facilities	280 000	356 000	448 000	540 000
Fixtures	0	0	0	0
Total Tangible Assets	17 871 000	18 635 000	18 967 000	16 962 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	17 921 000	18 685 000	19 017 000	17 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	115 000	229 000	1 211 000
Total Current Assets	177 000	198 000	325 000	2 092 000
Total Assets	18 099 000	18 882 000	19 341 000	19 104 000
Total Equity	3 178 000	3 421 000	3 837 000	3 824 000
Short-Term Group Debt	5 647 000	5 402 000	5 102 000	3 411 000
Total Long-Term Debt	9 024 000	9 961 000	10 236 000	10 916 000
Creditors	191 000	81 000	121 000	853 000
Unpaid Taxes	35 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	23 000	32 000
Total Current Debt	5 897 000	5 501 000	5 269 000	4 364 000
Total Equity and Debt	18 099 000	18 882 000	19 341 000	19 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	−12,16 %	0,31 %	6,22 %
Debt-to-Equity Ratio	2,84	2,91	2,67	2,85
Operating Profit Margin	23,69 %	12,37 %	40,82 %	50,92 %
Current Ratio	0,03	0,04	0,06	0,48
Quick Ratio	0,03	0,04	0,06	0,48
Equity Ratio	0,18	0,18	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %