TANGEN TRELAST AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 772 000	70 172 000	60 599 000	47 755 000
Net Income	2 046 000	4 962 000	3 135 000	1 062 000
Total Assets	18 902 000	20 424 000	15 769 000	9 956 000
Total Equity	10 894 000	9 648 000	6 486 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 772 000	70 172 000	60 599 000	47 755 000
Expenditure	60 122 000	63 860 000	56 669 000	46 373 000
Operating Profit	2 650 000	6 312 000	3 930 000	1 382 000
Financial Income	221 000	255 000	275 000	146 000
Financial Costs	242 000	205 000	186 000	144 000
Financial Balance	−21 000	50 000	89 000	2 000
Earnings Before Tax	2 629 000	6 362 000	4 020 000	1 384 000
Tax	583 000	1 400 000	885 000	321 000
Net Income	2 046 000	4 962 000	3 135 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	3 199 000	2 118 000	1 585 000
Total Current Assets	15 889 000	17 226 000	13 650 000	8 370 000
Total Assets	18 902 000	20 424 000	15 769 000	9 956 000
Total Retained Equity	10 794 000	9 548 000	6 386 000	4 751 000
Total Equity	10 894 000	9 648 000	6 486 000	4 851 000
Total Long-Term Debt	1 096 000	1 399 000	797 000	1 000 000
Total Current Debt	6 911 000	9 377 000	8 486 000	4 105 000
Total Equity and Debt	18 902 000	20 424 000	15 769 000	9 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 298 000	69 665 000	59 913 000	47 298 000
Other Income	474 000	507 000	687 000	457 000
Revenue	62 772 000	70 172 000	60 599 000	47 755 000
Cost of Goods Sold	44 718 000	47 599 000	43 884 000	34 695 000
Salary Costs	11 060 000	11 021 000	9 581 000	8 616 000
Depreciation	332 000	147 000	138 000	105 000
Impairment	0	0	0	0
Expenditure	60 122 000	63 860 000	56 669 000	46 373 000
Operating Profit	2 650 000	6 312 000	3 930 000	1 382 000
Financial Income	221 000	255 000	275 000	146 000
Financial Costs	242 000	205 000	186 000	144 000
Financial Balance	−21 000	50 000	89 000	2 000
Dividends	800 000	1 800 000	1 500 000	550 000
Net Income	2 046 000	4 962 000	3 135 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	232 000	247 000	202 000
Real Eastate	2 626 000	2 928 000	1 800 000	1 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	39 000	71 000	103 000
Total Tangible Assets	2 752 000	2 966 000	1 872 000	1 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 014 000	3 199 000	2 118 000	1 585 000
Stock	11 234 000	10 321 000	6 941 000	5 858 000
Total Investments	0	0	0	0
Cash, Bank	425 000	415 000	1 842 000	259 000
Total Current Assets	15 889 000	17 226 000	13 650 000	8 370 000
Total Assets	18 902 000	20 424 000	15 769 000	9 956 000
Total Equity	10 894 000	9 648 000	6 486 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 399 000	797 000	1 000 000
Creditors	2 528 000	2 204 000	3 047 000	936 000
Unpaid Taxes	1 821 000	2 102 000	1 698 000	1 345 000
Dividends	800 000	1 800 000	1 500 000	550 000
Other Current Debt	1 000 000	1 558 000	1 312 000	825 000
Total Current Debt	6 911 000	9 377 000	8 486 000	4 105 000
Total Equity and Debt	18 902 000	20 424 000	15 769 000	9 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	51,43 %	48,33 %	21,89 %
Debt-to-Equity Ratio	0,1	0,15	0,12	0,21
Operating Profit Margin	4,22 %	9 %	6,49 %	2,89 %
Current Ratio	2,3	1,84	1,61	2,04
Quick Ratio	−3,68	−18,25	8,83	−4,77
Equity Ratio	0,58	0,47	0,41	0,49
Gross Profit Margin	28,76 %	32,17 %	27,58 %	27,35 %