TANNGARDEN AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

95,97 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 606 000	23 968 000	20 645 000	21 311 000
Net Income	2 905 000	2 477 000	2 311 000	2 556 000
Total Assets	6 219 000	8 467 000	8 436 000	8 579 000
Total Equity	3 027 000	2 922 000	2 446 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 606 000	23 968 000	20 645 000	21 311 000
Expenditure	21 873 000	20 763 000	17 655 000	17 968 000
Operating Profit	3 732 000	3 205 000	2 990 000	3 342 000
Financial Income	39 000	27 000	52 000	47 000
Financial Costs	46 000	57 000	80 000	110 000
Financial Balance	−7 000	−30 000	−28 000	−63 000
Earnings Before Tax	3 724 000	3 175 000	2 962 000	3 279 000
Tax	819 000	699 000	652 000	723 000
Net Income	2 905 000	2 477 000	2 311 000	2 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 707 000	1 847 000	2 639 000
Total Current Assets	5 316 000	6 759 000	6 589 000	5 940 000
Total Assets	6 219 000	8 467 000	8 436 000	8 579 000
Total Retained Equity	2 972 000	2 867 000	2 391 000	4 080 000
Total Equity	3 027 000	2 922 000	2 446 000	4 135 000
Total Long-Term Debt	706 000	1 236 000	1 766 000	1 992 000
Total Current Debt	2 485 000	4 308 000	4 225 000	2 452 000
Total Equity and Debt	6 219 000	8 467 000	8 436 000	8 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 606 000	23 968 000	20 475 000	21 311 000
Other Income	0	0	170 000	0
Revenue	25 606 000	23 968 000	20 645 000	21 311 000
Cost of Goods Sold	12 415 000	12 054 000	10 171 000	10 038 000
Salary Costs	4 760 000	4 471 000	3 645 000	3 862 000
Depreciation	1 001 000	929 000	925 000	975 000
Impairment	0	0	0	0
Expenditure	21 873 000	20 763 000	17 655 000	17 968 000
Operating Profit	3 732 000	3 205 000	2 990 000	3 342 000
Financial Income	39 000	27 000	52 000	47 000
Financial Costs	46 000	57 000	80 000	110 000
Financial Balance	−7 000	−30 000	−28 000	−63 000
Dividends	0	0	2 000 000	0
Net Income	2 905 000	2 477 000	2 311 000	2 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	25 000	48 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	1 683 000	1 800 000	2 598 000
Total Tangible Assets	868 000	1 683 000	1 800 000	2 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	1 707 000	1 847 000	2 639 000
Stock	60 000	29 000	37 000	40 000
Total Investments	0	0	0	0
Cash, Bank	4 976 000	6 505 000	6 359 000	5 497 000
Total Current Assets	5 316 000	6 759 000	6 589 000	5 940 000
Total Assets	6 219 000	8 467 000	8 436 000	8 579 000
Total Equity	3 027 000	2 922 000	2 446 000	4 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	1 236 000	1 766 000	1 992 000
Creditors	944 000	918 000	921 000	940 000
Unpaid Taxes	289 000	247 000	255 000	218 000
Dividends	0	0	2 000 000	0
Other Current Debt	423 000	2 468 000	390 000	553 000
Total Current Debt	2 485 000	4 308 000	4 225 000	2 452 000
Total Equity and Debt	6 219 000	8 467 000	8 436 000	8 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,97 %	84,77 %	94,48 %	61,81 %
Debt-to-Equity Ratio	0,23	0,42	0,72	0,48
Operating Profit Margin	14,57 %	13,37 %	14,48 %	15,68 %
Current Ratio	2,14	1,57	1,56	2,42
Quick Ratio	2,19	1,58	1,57	2,46
Equity Ratio	0,49	0,35	0,29	0,48
Gross Profit Margin	51,52 %	49,71 %	50,73 %	52,9 %