TANGMELEN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

66,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 202 000	1 167 000	881 000
Net Income	489 000	530 000	540 000	358 000
Total Assets	6 300 000	6 415 000	6 211 000	6 095 000
Total Equity	740 000	2 051 000	2 522 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 202 000	1 167 000	881 000
Expenditure	415 000	421 000	359 000	296 000
Operating Profit	766 000	781 000	808 000	585 000
Financial Income	7 000	0	0	1 000
Financial Costs	147 000	103 000	116 000	125 000
Financial Balance	−140 000	−103 000	−116 000	−124 000
Earnings Before Tax	626 000	679 000	692 000	461 000
Tax	138 000	149 000	152 000	103 000
Net Income	489 000	530 000	540 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 688 000	4 862 000	5 038 000	4 833 000
Total Current Assets	1 611 000	1 553 000	1 173 000	1 262 000
Total Assets	6 300 000	6 415 000	6 211 000	6 095 000
Total Retained Equity	240 000	1 551 000	2 022 000	1 782 000
Total Equity	740 000	2 051 000	2 522 000	2 282 000
Total Long-Term Debt	3 987 000	4 196 000	3 466 000	3 646 000
Total Current Debt	1 573 000	168 000	223 000	167 000
Total Equity and Debt	6 300 000	6 415 000	6 211 000	6 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 181 000	1 202 000	1 167 000	881 000
Revenue	1 181 000	1 202 000	1 167 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	174 000	176 000	148 000	138 000
Impairment	0	0	0	0
Expenditure	415 000	421 000	359 000	296 000
Operating Profit	766 000	781 000	808 000	585 000
Financial Income	7 000	0	0	1 000
Financial Costs	147 000	103 000	116 000	125 000
Financial Balance	−140 000	−103 000	−116 000	−124 000
Dividends	1 800 000	1 000 000	0	0
Net Income	489 000	530 000	540 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 688 000	4 862 000	5 038 000	4 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 688 000	4 862 000	5 038 000	4 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 688 000	4 862 000	5 038 000	4 833 000
Stock	0	28 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	192 000	1 522 000	1 106 000	1 218 000
Total Current Assets	1 611 000	1 553 000	1 173 000	1 262 000
Total Assets	6 300 000	6 415 000	6 211 000	6 095 000
Total Equity	740 000	2 051 000	2 522 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 987 000	4 196 000	3 466 000	3 646 000
Creditors	9 000	10 000	15 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 000 000	0	0
Other Current Debt	1 117 000	2 000	57 000	0
Total Current Debt	1 573 000	168 000	223 000	167 000
Total Equity and Debt	6 300 000	6 415 000	6 211 000	6 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,08 %	25,84 %	21,41 %	15,69 %
Debt-to-Equity Ratio	5,39	2,05	1,37	1,6
Operating Profit Margin	64,86 %	64,98 %	69,24 %	66,4 %
Current Ratio	1,02	9,24	5,26	7,56
Quick Ratio	1,02	11,09	5,98	7,56
Equity Ratio	0,12	0,32	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %