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4056 TANANGER

Finances

Return on Equity

17,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 165 000	7 084 000	7 080 000	7 002 000
Net Income	619 000	1 759 000	1 708 000	1 776 000
Total Assets	23 658 000	26 112 000	26 194 000	26 798 000
Total Equity	3 480 000	4 650 000	4 666 000	3 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 165 000	7 084 000	7 080 000	7 002 000
Expenditure	5 768 000	4 409 000	4 353 000	4 059 000
Operating Profit	1 396 000	2 675 000	2 727 000	2 943 000
Financial Income	63 000	25 000	17 000	33 000
Financial Costs	661 000	441 000	555 000	699 000
Financial Balance	−598 000	−416 000	−538 000	−666 000
Earnings Before Tax	798 000	2 259 000	2 189 000	2 276 000
Tax	179 000	500 000	482 000	501 000
Net Income	619 000	1 759 000	1 708 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 642 000	21 416 000	22 056 000	24 911 000
Total Current Assets	3 016 000	4 696 000	4 138 000	1 887 000
Total Assets	23 658 000	26 112 000	26 194 000	26 798 000
Total Retained Equity	1 319 000	2 489 000	2 505 000	1 771 000
Total Equity	3 480 000	4 650 000	4 666 000	3 932 000
Total Long-Term Debt	17 808 000	18 668 000	19 511 000	20 144 000
Total Current Debt	2 370 000	2 795 000	2 018 000	2 721 000
Total Equity and Debt	23 658 000	26 112 000	26 194 000	26 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 165 000	7 084 000	7 080 000	7 002 000
Revenue	7 165 000	7 084 000	7 080 000	7 002 000
Cost of Goods Sold	0	0	0	789 000
Salary Costs	525 000	510 000	504 000	527 000
Depreciation	782 000	770 000	731 000	684 000
Impairment	0	0	0	0
Expenditure	5 768 000	4 409 000	4 353 000	4 059 000
Operating Profit	1 396 000	2 675 000	2 727 000	2 943 000
Financial Income	63 000	25 000	17 000	33 000
Financial Costs	661 000	441 000	555 000	699 000
Financial Balance	−598 000	−416 000	−538 000	−666 000
Dividends	0	0	0	0
Net Income	619 000	1 759 000	1 708 000	1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 096 000	20 748 000	21 296 000	21 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	482 000	444 000	292 000
Total Tangible Assets	20 502 000	21 230 000	21 740 000	22 231 000
Total Fiancial Fixed Assets	139 000	186 000	316 000	2 679 000
Total Fixed Assets	20 642 000	21 416 000	22 056 000	24 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 605 000	4 563 000	3 250 000	1 387 000
Total Current Assets	3 016 000	4 696 000	4 138 000	1 887 000
Total Assets	23 658 000	26 112 000	26 194 000	26 798 000
Total Equity	3 480 000	4 650 000	4 666 000	3 932 000
Short-Term Group Debt	2 000 000	2 283 000	1 328 000	2 286 000
Total Long-Term Debt	17 808 000	18 668 000	19 511 000	20 144 000
Creditors	186 000	215 000	101 000	188 000
Unpaid Taxes	109 000	187 000	303 000	175 000
Dividends	0	0	0	0
Other Current Debt	76 000	95 000	65 000	72 000
Total Current Debt	2 370 000	2 795 000	2 018 000	2 721 000
Total Equity and Debt	23 658 000	26 112 000	26 194 000	26 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	37,83 %	36,61 %	45,17 %
Debt-to-Equity Ratio	5,12	4,01	4,18	5,12
Operating Profit Margin	19,48 %	37,76 %	38,52 %	42,03 %
Current Ratio	1,27	1,68	2,05	0,69
Quick Ratio	1,27	1,68	2,05	0,69
Equity Ratio	0,15	0,18	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	88,73 %