TANN-BO AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	683 000	689 000	674 000
Net Income	−119 000	136 000	258 000	208 000
Total Assets	1 456 000	1 807 000	1 964 000	1 932 000
Total Equity	1 110 000	1 729 000	1 593 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	683 000	689 000	674 000
Expenditure	799 000	494 000	346 000	394 000
Operating Profit	−123 000	188 000	343 000	279 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	2 000	1 000
Earnings Before Tax	−119 000	191 000	344 000	280 000
Tax	0	55 000	86 000	72 000
Net Income	−119 000	136 000	258 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 296 000	1 420 000	1 544 000
Total Current Assets	284 000	511 000	544 000	388 000
Total Assets	1 456 000	1 807 000	1 964 000	1 932 000
Total Retained Equity	1 070 000	1 689 000	1 553 000	1 775 000
Total Equity	1 110 000	1 729 000	1 593 000	1 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	77 000	371 000	116 000
Total Equity and Debt	1 456 000	1 807 000	1 964 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	11 000	8 000	10 000
Other Income	669 000	672 000	681 000	664 000
Revenue	677 000	683 000	689 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	6 000	6 000	5 000
Depreciation	124 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	799 000	494 000	346 000	394 000
Operating Profit	−123 000	188 000	343 000	279 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	2 000	1 000
Dividends	300 000	0	240 000	0
Net Income	−119 000	136 000	258 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	734 000	858 000	982 000	1 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	438 000	438 000	438 000
Total Tangible Assets	1 172 000	1 296 000	1 420 000	1 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 172 000	1 296 000	1 420 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	472 000	521 000	368 000
Total Current Assets	284 000	511 000	544 000	388 000
Total Assets	1 456 000	1 807 000	1 964 000	1 932 000
Total Equity	1 110 000	1 729 000	1 593 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	12 000	27 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	240 000	0
Other Current Debt	19 000	10 000	18 000	19 000
Total Current Debt	346 000	77 000	371 000	116 000
Total Equity and Debt	1 456 000	1 807 000	1 964 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	7,87 %	16,2 %	11,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,17 %	27,53 %	49,78 %	41,39 %
Current Ratio	0,82	6,64	1,47	3,34
Quick Ratio	0,82	6,64	1,47	3,34
Equity Ratio	0,76	0,96	0,81	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %