TANGEN BYGGUTLEIGE AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

0,54 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	253 000	184 000	209 000
Net Income	4 000	−64 000	−51 000	−82 000
Total Assets	904 000	805 000	846 000	896 000
Total Equity	740 000	736 000	799 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	253 000	184 000	209 000
Expenditure	375 000	309 000	235 000	289 000
Operating Profit	8 000	−56 000	−51 000	−80 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	7 000	0	4 000
Financial Balance	−1 000	−7 000	0	−2 000
Earnings Before Tax	7 000	−64 000	−51 000	−82 000
Tax	3 000	0	0	0
Net Income	4 000	−64 000	−51 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	743 000	793 000	845 000
Total Current Assets	211 000	62 000	53 000	51 000
Total Assets	904 000	805 000	846 000	896 000
Total Retained Equity	641 000	637 000	700 000	752 000
Total Equity	740 000	736 000	799 000	851 000
Total Long-Term Debt	70 000	40 000	40 000	40 000
Total Current Debt	94 000	29 000	7 000	5 000
Total Equity and Debt	904 000	805 000	846 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	253 000	184 000	209 000
Revenue	383 000	253 000	184 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	375 000	309 000	235 000	289 000
Operating Profit	8 000	−56 000	−51 000	−80 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	7 000	0	4 000
Financial Balance	−1 000	−7 000	0	−2 000
Dividends	0	0	0	0
Net Income	4 000	−64 000	−51 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	694 000	743 000	793 000	843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	694 000	743 000	793 000	845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	743 000	793 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	62 000	30 000	25 000
Total Current Assets	211 000	62 000	53 000	51 000
Total Assets	904 000	805 000	846 000	896 000
Total Equity	740 000	736 000	799 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	40 000	40 000	40 000
Creditors	91 000	22 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	1 000	1 000
Total Current Debt	94 000	29 000	7 000	5 000
Total Equity and Debt	904 000	805 000	846 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−8,7 %	−6,38 %	−9,64 %
Debt-to-Equity Ratio	0,09	0,05	0,05	0,05
Operating Profit Margin	2,09 %	−22,13 %	−27,72 %	−38,28 %
Current Ratio	2,24	2,14	7,57	10,2
Quick Ratio	2,24	2,14	7,57	10,2
Equity Ratio	0,82	0,91	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %