TANANGER HOLDING AS

4056 TANANGER

Finances

Return on Equity

0,98 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	2 525 000	120 000	120 000
Net Income	1 622 000	22 383 000	−2 220 000	−1 012 000
Total Assets	191 617 000	193 654 000	74 720 000	58 242 000
Total Equity	165 300 000	167 678 000	14 903 000	15 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	2 525 000	120 000	120 000
Expenditure	1 772 000	2 155 000	1 532 000	1 294 000
Operating Profit	−1 646 000	370 000	−1 412 000	−1 174 000
Financial Income	4 511 000	22 676 000	986 000	1 225 000
Financial Costs	1 243 000	662 000	1 793 000	1 063 000
Financial Balance	3 268 000	22 014 000	−807 000	162 000
Earnings Before Tax	1 622 000	22 383 000	−2 220 000	−1 012 000
Tax	0	0	0	0
Net Income	1 622 000	22 383 000	−2 220 000	−1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 782 000	166 452 000	73 760 000	57 583 000
Total Current Assets	26 835 000	27 202 000	960 000	659 000
Total Assets	191 617 000	193 654 000	74 720 000	58 242 000
Total Retained Equity	145 330 000	147 708 000	0	0
Total Equity	165 300 000	167 678 000	14 903 000	15 548 000
Total Long-Term Debt	22 209 000	21 876 000	17 542 000	28 813 000
Total Current Debt	4 108 000	4 100 000	42 275 000	13 881 000
Total Equity and Debt	191 617 000	193 654 000	74 720 000	58 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	111 000	120 000	120 000
Other Income	0	2 414 000	0	0
Revenue	126 000	2 525 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	386 000	281 000	283 000
Depreciation	971 000	956 000	723 000	713 000
Impairment	0	100 000	0	0
Expenditure	1 772 000	2 155 000	1 532 000	1 294 000
Operating Profit	−1 646 000	370 000	−1 412 000	−1 174 000
Financial Income	4 511 000	22 676 000	986 000	1 225 000
Financial Costs	1 243 000	662 000	1 793 000	1 063 000
Financial Balance	3 268 000	22 014 000	−807 000	162 000
Dividends	4 000 000	4 000 000	0	0
Net Income	1 622 000	22 383 000	−2 220 000	−1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 840 000	4 435 000	5 030 000	5 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 906 000	3 198 000	1 895 000	1 738 000
Total Tangible Assets	6 746 000	7 633 000	6 926 000	7 363 000
Total Fiancial Fixed Assets	158 036 000	158 819 000	66 835 000	50 220 000
Total Fixed Assets	164 782 000	166 452 000	73 760 000	57 583 000
Stock	0	0	0	0
Total Investments	16 141 000	12 553 000	37 000	37 000
Cash, Bank	4 589 000	11 275 000	830 000	554 000
Total Current Assets	26 835 000	27 202 000	960 000	659 000
Total Assets	191 617 000	193 654 000	74 720 000	58 242 000
Total Equity	165 300 000	167 678 000	14 903 000	15 548 000
Short-Term Group Debt	0	0	41 979 000	13 627 000
Total Long-Term Debt	22 209 000	21 876 000	17 542 000	28 813 000
Creditors	25 000	45 000	63 000	43 000
Unpaid Taxes	40 000	24 000	35 000	33 000
Dividends	4 000 000	4 000 000	0	0
Other Current Debt	43 000	30 000	199 000	178 000
Total Current Debt	4 108 000	4 100 000	42 275 000	13 881 000
Total Equity and Debt	191 617 000	193 654 000	74 720 000	58 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	13,35 %	−14,9 %	−6,51 %
Debt-to-Equity Ratio	0,13	0,13	1,18	1,85
Operating Profit Margin	−1 306,35 %	14,65 %	−1 176,67 %	−978,33 %
Current Ratio	6,53	6,63	0,02	0,05
Quick Ratio	6,53	6,63	0,02	0,05
Equity Ratio	0,86	0,87	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %