TANANGER INVEST AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−184,17 %

Current Ratio

1,04

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 077 000	2 141 000	1 876 000
Net Income	−4 536 000	−816 000	−575 000	−724 000
Total Assets	24 553 000	22 537 000	24 022 000	25 193 000
Total Equity	2 463 000	6 999 000	7 816 000	8 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 077 000	2 141 000	1 876 000
Expenditure	7 030 000	2 822 000	2 495 000	2 325 000
Operating Profit	−4 551 000	−745 000	−354 000	−450 000
Financial Income	0	0	1 000	3 000
Financial Costs	477 000	302 000	384 000	482 000
Financial Balance	−477 000	−302 000	−383 000	−479 000
Earnings Before Tax	−5 027 000	−1 047 000	−737 000	−929 000
Tax	−491 000	−230 000	−162 000	−204 000
Net Income	−4 536 000	−816 000	−575 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 249 000	17 055 000	18 004 000	19 192 000
Total Current Assets	5 304 000	5 482 000	6 018 000	6 001 000
Total Assets	24 553 000	22 537 000	24 022 000	25 193 000
Total Retained Equity	−735 000	2 978 000	3 795 000	4 370 000
Total Equity	2 463 000	6 999 000	7 816 000	8 391 000
Total Long-Term Debt	17 000 000	10 743 000	11 865 000	12 696 000
Total Current Debt	5 090 000	4 795 000	4 341 000	4 106 000
Total Equity and Debt	24 553 000	22 537 000	24 022 000	25 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 479 000	2 077 000	2 141 000	1 876 000
Revenue	2 479 000	2 077 000	2 141 000	1 876 000
Cost of Goods Sold	19 000	15 000	161 000	121 000
Salary Costs	2 000	0	0	0
Depreciation	1 306 000	1 306 000	1 306 000	1 267 000
Impairment	0	0	0	0
Expenditure	7 030 000	2 822 000	2 495 000	2 325 000
Operating Profit	−4 551 000	−745 000	−354 000	−450 000
Financial Income	0	0	1 000	3 000
Financial Costs	477 000	302 000	384 000	482 000
Financial Balance	−477 000	−302 000	−383 000	−479 000
Dividends	0	0	0	0
Net Income	−4 536 000	−816 000	−575 000	−724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 751 000	2 751 000	2 751 000	2 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	79 000	0
Total Tangible Assets	19 249 000	17 055 000	18 004 000	19 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 249 000	17 055 000	18 004 000	19 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 511 000	5 044 000	5 269 000	5 117 000
Total Current Assets	5 304 000	5 482 000	6 018 000	6 001 000
Total Assets	24 553 000	22 537 000	24 022 000	25 193 000
Total Equity	2 463 000	6 999 000	7 816 000	8 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000 000	10 743 000	11 865 000	12 696 000
Creditors	699 000	467 000	179 000	106 000
Unpaid Taxes	92 000	44 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	4 300 000	4 284 000	4 112 000	4 000 000
Total Current Debt	5 090 000	4 795 000	4 341 000	4 106 000
Total Equity and Debt	24 553 000	22 537 000	24 022 000	25 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,17 %	−11,66 %	−7,36 %	−8,63 %
Debt-to-Equity Ratio	6,9	1,53	1,52	1,51
Operating Profit Margin	−183,58 %	−35,87 %	−16,53 %	−23,99 %
Current Ratio	1,04	1,14	1,39	1,46
Quick Ratio	1,04	1,14	1,39	1,46
Equity Ratio	0,1	0,31	0,33	0,33
Gross Profit Margin	99,23 %	99,28 %	92,48 %	93,55 %