TANGEN V BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

8,5

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 327 000	3 474 000	2 457 000
Net Income	361 000	239 000	769 000	−1 410 000
Total Assets	9 645 000	11 057 000	11 732 000	11 879 000
Total Equity	5 185 000	4 824 000	4 585 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 327 000	3 474 000	2 457 000
Expenditure	2 914 000	2 966 000	2 551 000	3 781 000
Operating Profit	457 000	360 000	923 000	−1 325 000
Financial Income	31 000	1 000	12 000	16 000
Financial Costs	127 000	123 000	166 000	102 000
Financial Balance	−96 000	−122 000	−154 000	−86 000
Earnings Before Tax	361 000	239 000	769 000	−1 410 000
Tax	0	0	0	0
Net Income	361 000	239 000	769 000	−1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 958 000	6 971 000	6 985 000	6 998 000
Total Current Assets	2 687 000	4 086 000	4 747 000	4 881 000
Total Assets	9 645 000	11 057 000	11 732 000	11 879 000
Total Retained Equity	5 177 000	4 816 000	4 578 000	3 808 000
Total Equity	5 185 000	4 824 000	4 585 000	3 816 000
Total Long-Term Debt	4 144 000	5 873 000	6 584 000	7 440 000
Total Current Debt	316 000	361 000	563 000	623 000
Total Equity and Debt	9 645 000	11 057 000	11 732 000	11 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 372 000	3 327 000	3 474 000	2 457 000
Revenue	3 372 000	3 327 000	3 474 000	2 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 914 000	2 966 000	2 551 000	3 781 000
Operating Profit	457 000	360 000	923 000	−1 325 000
Financial Income	31 000	1 000	12 000	16 000
Financial Costs	127 000	123 000	166 000	102 000
Financial Balance	−96 000	−122 000	−154 000	−86 000
Dividends	0	0	0	0
Net Income	361 000	239 000	769 000	−1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 019 000	4 019 000	4 019 000	4 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 939 000	2 953 000	2 966 000	2 979 000
Total Tangible Assets	6 958 000	6 971 000	6 985 000	6 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 958 000	6 971 000	6 985 000	6 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 274 000	3 692 000	4 380 000	4 523 000
Total Current Assets	2 687 000	4 086 000	4 747 000	4 881 000
Total Assets	9 645 000	11 057 000	11 732 000	11 879 000
Total Equity	5 185 000	4 824 000	4 585 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 144 000	5 873 000	6 584 000	7 440 000
Creditors	290 000	326 000	538 000	544 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	35 000	24 000	79 000
Total Current Debt	316 000	361 000	563 000	623 000
Total Equity and Debt	9 645 000	11 057 000	11 732 000	11 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	4,95 %	16,77 %	−36,95 %
Debt-to-Equity Ratio	0,8	1,22	1,44	1,95
Operating Profit Margin	13,55 %	10,82 %	26,57 %	−53,93 %
Current Ratio	8,5	11,32	8,43	7,83
Quick Ratio	8,5	11,32	8,43	7,83
Equity Ratio	0,54	0,44	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %