TANGEN NORDRE I BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

1 145,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−26,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	227 000	227 000	205 000
Net Income	−939 000	76 000	−255 000	35 000
Total Assets	2 061 000	2 041 000	2 024 000	2 029 000
Total Equity	−82 000	857 000	780 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	227 000	227 000	205 000
Expenditure	1 144 000	127 000	452 000	148 000
Operating Profit	−889 000	100 000	−225 000	58 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	24 000	30 000	23 000
Financial Balance	−50 000	−24 000	−29 000	−23 000
Earnings Before Tax	−939 000	76 000	−255 000	35 000
Tax	0	0	0	0
Net Income	−939 000	76 000	−255 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	1 889 000	1 889 000	1 889 000
Total Current Assets	172 000	152 000	135 000	140 000
Total Assets	2 061 000	2 041 000	2 024 000	2 029 000
Total Retained Equity	−83 000	856 000	780 000	1 034 000
Total Equity	−82 000	857 000	780 000	1 035 000
Total Long-Term Debt	2 143 000	1 184 000	1 243 000	991 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	2 061 000	2 041 000	2 024 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	227 000	227 000	205 000
Revenue	255 000	227 000	227 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 144 000	127 000	452 000	148 000
Operating Profit	−889 000	100 000	−225 000	58 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	24 000	30 000	23 000
Financial Balance	−50 000	−24 000	−29 000	−23 000
Dividends	0	0	0	0
Net Income	−939 000	76 000	−255 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 889 000	1 889 000	1 889 000	1 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 889 000	1 889 000	1 889 000	1 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 889 000	1 889 000	1 889 000	1 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	152 000	135 000	140 000
Total Current Assets	172 000	152 000	135 000	140 000
Total Assets	2 061 000	2 041 000	2 024 000	2 029 000
Total Equity	−82 000	857 000	780 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 143 000	1 184 000	1 243 000	991 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	4 000
Total Equity and Debt	2 061 000	2 041 000	2 024 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 145,12 %	8,87 %	−32,69 %	3,38 %
Debt-to-Equity Ratio	−26,13	1,38	1,59	0,96
Operating Profit Margin	−348,63 %	44,05 %	−99,12 %	28,29 %
Current Ratio	-	-	-	35
Quick Ratio	-	-	-	35
Equity Ratio	−0,04	0,42	0,39	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %