SIV. ING. KNUT P TARANGER AS

1397 NESØYA

Finances

Return on Equity

20,5 %

Current Ratio

101,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 046 000	2 031 000	238 000	180 000
Total Assets	10 190 000	9 425 000	8 167 000	8 005 000
Total Equity	9 979 000	7 933 000	6 902 000	7 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	138 000	152 000	169 000
Operating Profit	−128 000	−139 000	−152 000	−169 000
Financial Income	2 313 000	2 448 000	563 000	320 000
Financial Costs	102 000	0	180 000	0
Financial Balance	2 211 000	2 448 000	383 000	320 000
Earnings Before Tax	2 083 000	2 309 000	231 000	150 000
Tax	37 000	277 000	−7 000	−30 000
Net Income	2 046 000	2 031 000	238 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	820 000	820 000	820 000
Total Current Assets	9 371 000	8 606 000	7 347 000	7 186 000
Total Assets	10 190 000	9 425 000	8 167 000	8 005 000
Total Retained Equity	9 879 000	7 833 000	6 802 000	7 564 000
Total Equity	9 979 000	7 933 000	6 902 000	7 664 000
Total Long-Term Debt	119 000	148 000	185 000	232 000
Total Current Debt	92 000	1 344 000	1 080 000	109 000
Total Equity and Debt	10 190 000	9 425 000	8 167 000	8 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	4 000	13 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	138 000	152 000	169 000
Operating Profit	−128 000	−139 000	−152 000	−169 000
Financial Income	2 313 000	2 448 000	563 000	320 000
Financial Costs	102 000	0	180 000	0
Financial Balance	2 211 000	2 448 000	383 000	320 000
Dividends	0	1 000 000	1 000 000	0
Net Income	2 046 000	2 031 000	238 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	605 000	605 000	605 000	605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	214 000	214 000	214 000
Total Tangible Assets	820 000	820 000	820 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	820 000	820 000	820 000
Stock	0	0	0	0
Total Investments	5 185 000	3 423 000	3 737 000	3 422 000
Cash, Bank	4 185 000	5 183 000	3 159 000	3 763 000
Total Current Assets	9 371 000	8 606 000	7 347 000	7 186 000
Total Assets	10 190 000	9 425 000	8 167 000	8 005 000
Total Equity	9 979 000	7 933 000	6 902 000	7 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	148 000	185 000	232 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	25 000	28 000	39 000	81 000
Total Current Debt	92 000	1 344 000	1 080 000	109 000
Total Equity and Debt	10 190 000	9 425 000	8 167 000	8 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	25,6 %	3,45 %	2,35 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	101,86	6,4	6,8	65,93
Quick Ratio	101,86	6,4	6,8	65,93
Equity Ratio	0,98	0,84	0,85	0,96
Gross Profit Margin	-	-	-	-