TANGEN BARNEHAGE SA

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−12,23 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 192 000	6 906 000	6 629 000	6 249 000
Net Income	−316 000	−279 000	269 000	35 000
Total Assets	3 768 000	3 967 000	4 228 000	3 962 000
Total Equity	2 584 000	2 900 000	3 178 000	2 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 192 000	6 906 000	6 629 000	6 249 000
Expenditure	7 508 000	7 184 000	6 357 000	6 211 000
Operating Profit	−316 000	−278 000	271 000	37 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−316 000	−279 000	269 000	35 000
Tax	0	0	0	0
Net Income	−316 000	−279 000	269 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 511 000	1 650 000	1 751 000
Total Current Assets	2 390 000	2 456 000	2 578 000	2 212 000
Total Assets	3 768 000	3 967 000	4 228 000	3 962 000
Total Retained Equity	2 584 000	2 900 000	3 178 000	2 909 000
Total Equity	2 584 000	2 900 000	3 178 000	2 909 000
Total Long-Term Debt	0	0	36 000	179 000
Total Current Debt	1 184 000	1 067 000	1 014 000	875 000
Total Equity and Debt	3 768 000	3 967 000	4 228 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 135 000	985 000	1 064 000
Other Income	7 192 000	5 771 000	5 644 000	5 185 000
Revenue	7 192 000	6 906 000	6 629 000	6 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 055 000	5 883 000	5 319 000	5 216 000
Depreciation	134 000	139 000	139 000	137 000
Impairment	0	0	0	0
Expenditure	7 508 000	7 184 000	6 357 000	6 211 000
Operating Profit	−316 000	−278 000	271 000	37 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−316 000	−279 000	269 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 307 000	1 409 000	1 512 000	1 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	102 000	139 000	137 000
Total Tangible Assets	1 378 000	1 511 000	1 650 000	1 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 378 000	1 511 000	1 650 000	1 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	2 073 000	2 235 000	1 994 000
Total Current Assets	2 390 000	2 456 000	2 578 000	2 212 000
Total Assets	3 768 000	3 967 000	4 228 000	3 962 000
Total Equity	2 584 000	2 900 000	3 178 000	2 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	179 000
Creditors	109 000	104 000	114 000	37 000
Unpaid Taxes	482 000	376 000	380 000	327 000
Dividends	0	0	0	0
Other Current Debt	593 000	587 000	520 000	511 000
Total Current Debt	1 184 000	1 067 000	1 014 000	875 000
Total Equity and Debt	3 768 000	3 967 000	4 228 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	−9,62 %	8,46 %	1,2 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	−4,39 %	−4,03 %	4,09 %	0,59 %
Current Ratio	2,02	2,3	2,54	2,53
Quick Ratio	2,02	2,3	2,54	2,53
Equity Ratio	0,69	0,73	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %