TANGEN NÆRINGSBYGG AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 387 000	24 437 000	24 085 000	23 352 000
Net Income	8 302 000	7 101 000	5 678 000	5 673 000
Total Assets	214 512 000	218 574 000	216 242 000	223 048 000
Total Equity	59 677 000	55 375 000	52 274 000	50 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 387 000	24 437 000	24 085 000	23 352 000
Expenditure	9 596 000	9 787 000	10 877 000	9 607 000
Operating Profit	15 790 000	14 650 000	13 208 000	13 744 000
Financial Income	147 000	3 000	14 000	81 000
Financial Costs	5 293 000	5 550 000	5 942 000	6 548 000
Financial Balance	−5 146 000	−5 547 000	−5 928 000	−6 467 000
Earnings Before Tax	10 644 000	9 104 000	7 280 000	7 276 000
Tax	2 342 000	2 003 000	1 602 000	1 603 000
Net Income	8 302 000	7 101 000	5 678 000	5 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 013 000	203 431 000	210 965 000	218 276 000
Total Current Assets	12 499 000	15 143 000	5 277 000	4 771 000
Total Assets	214 512 000	218 574 000	216 242 000	223 048 000
Total Retained Equity	25 072 000	20 770 000	17 669 000	15 991 000
Total Equity	59 677 000	55 375 000	52 274 000	50 596 000
Total Long-Term Debt	145 292 000	153 130 000	154 761 000	162 370 000
Total Current Debt	9 542 000	10 069 000	9 207 000	10 082 000
Total Equity and Debt	214 512 000	218 574 000	216 242 000	223 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 061 000	24 112 000	23 768 000	23 116 000
Other Income	326 000	325 000	316 000	236 000
Revenue	25 387 000	24 437 000	24 085 000	23 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	198 000	205 000
Depreciation	7 344 000	7 348 000	7 339 000	7 057 000
Impairment	0	0	0	0
Expenditure	9 596 000	9 787 000	10 877 000	9 607 000
Operating Profit	15 790 000	14 650 000	13 208 000	13 744 000
Financial Income	147 000	3 000	14 000	81 000
Financial Costs	5 293 000	5 550 000	5 942 000	6 548 000
Financial Balance	−5 146 000	−5 547 000	−5 928 000	−6 467 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	8 302 000	7 101 000	5 678 000	5 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 897 000	201 917 000	209 046 000	216 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	713 000	932 000	1 048 000
Total Tangible Assets	201 392 000	202 630 000	209 978 000	217 073 000
Total Fiancial Fixed Assets	621 000	801 000	987 000	1 203 000
Total Fixed Assets	202 013 000	203 431 000	210 965 000	218 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 921 000	13 161 000	3 940 000	2 997 000
Total Current Assets	12 499 000	15 143 000	5 277 000	4 771 000
Total Assets	214 512 000	218 574 000	216 242 000	223 048 000
Total Equity	59 677 000	55 375 000	52 274 000	50 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 292 000	153 130 000	154 761 000	162 370 000
Creditors	893 000	286 000	607 000	1 403 000
Unpaid Taxes	0	1 475 000	1 293 000	1 275 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	2 060 000	2 165 000	1 687 000	2 028 000
Total Current Debt	9 542 000	10 069 000	9 207 000	10 082 000
Total Equity and Debt	214 512 000	218 574 000	216 242 000	223 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	12,82 %	10,86 %	11,21 %
Debt-to-Equity Ratio	2,43	2,77	2,96	3,21
Operating Profit Margin	62,2 %	59,95 %	54,84 %	58,86 %
Current Ratio	1,31	1,5	0,57	0,47
Quick Ratio	1,31	1,5	0,57	0,47
Equity Ratio	0,28	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %