TANGEN NÆRINGSPARK AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

2 953,81 %

Current Ratio

0,25

Debt-to-Equity Ratio

459,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 124 000	20 626 000	18 613 000	17 617 000
Net Income	6 971 000	8 604 000	7 329 000	7 436 000
Total Assets	118 600 000	124 429 000	125 359 000	113 426 000
Total Equity	236 000	538 000	200 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 124 000	20 626 000	18 613 000	17 617 000
Expenditure	9 009 000	8 086 000	7 262 000	5 732 000
Operating Profit	11 115 000	12 541 000	11 352 000	11 884 000
Financial Income	1 675 000	915 000	834 000	1 013 000
Financial Costs	3 831 000	2 426 000	2 775 000	3 359 000
Financial Balance	−2 156 000	−1 511 000	−1 941 000	−2 346 000
Earnings Before Tax	8 959 000	11 030 000	9 410 000	9 538 000
Tax	1 988 000	2 427 000	2 081 000	2 102 000
Net Income	6 971 000	8 604 000	7 329 000	7 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 137 000	123 108 000	124 926 000	111 860 000
Total Current Assets	2 463 000	1 321 000	432 000	1 567 000
Total Assets	118 600 000	124 429 000	125 359 000	113 426 000
Total Retained Equity	138 000	438 000	100 000	71 000
Total Equity	236 000	538 000	200 000	171 000
Total Long-Term Debt	108 430 000	111 760 000	113 954 000	102 390 000
Total Current Debt	9 935 000	12 131 000	11 205 000	10 865 000
Total Equity and Debt	118 600 000	124 429 000	125 359 000	113 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 124 000	20 497 000	18 613 000	17 613 000
Other Income	0	129 000	0	4 000
Revenue	20 124 000	20 626 000	18 613 000	17 617 000
Cost of Goods Sold	2 948 000	2 875 000	2 718 000	1 995 000
Salary Costs	0	0	0	0
Depreciation	2 150 000	2 132 000	2 121 000	2 114 000
Impairment	0	0	0	0
Expenditure	9 009 000	8 086 000	7 262 000	5 732 000
Operating Profit	11 115 000	12 541 000	11 352 000	11 884 000
Financial Income	1 675 000	915 000	834 000	1 013 000
Financial Costs	3 831 000	2 426 000	2 775 000	3 359 000
Financial Balance	−2 156 000	−1 511 000	−1 941 000	−2 346 000
Dividends	0	0	7 300 000	7 600 000
Net Income	6 971 000	8 604 000	7 329 000	7 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 956 000	76 200 000	74 312 000	73 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	162 000	191 000	0
Total Tangible Assets	65 089 000	76 362 000	74 502 000	73 460 000
Total Fiancial Fixed Assets	51 048 000	46 746 000	50 424 000	38 400 000
Total Fixed Assets	116 137 000	123 108 000	124 926 000	111 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	348 000	271 000	1 196 000
Total Current Assets	2 463 000	1 321 000	432 000	1 567 000
Total Assets	118 600 000	124 429 000	125 359 000	113 426 000
Total Equity	236 000	538 000	200 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 430 000	111 760 000	113 954 000	102 390 000
Creditors	1 429 000	662 000	304 000	162 000
Unpaid Taxes	641 000	339 000	980 000	379 000
Dividends	0	0	7 300 000	7 600 000
Other Current Debt	7 260 000	11 131 000	670 000	789 000
Total Current Debt	9 935 000	12 131 000	11 205 000	10 865 000
Total Equity and Debt	118 600 000	124 429 000	125 359 000	113 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 953,81 %	1 599,26 %	3 664,5 %	4 348,54 %
Debt-to-Equity Ratio	459,45	207,73	569,77	598,77
Operating Profit Margin	55,23 %	60,8 %	60,99 %	67,46 %
Current Ratio	0,25	0,11	0,04	0,14
Quick Ratio	0,25	0,11	0,04	0,14
Equity Ratio	0	0	0	0
Gross Profit Margin	85,35 %	86,06 %	85,4 %	88,68 %