TANGEN TORV BOLIG AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 930 000	7 681 000	8 573 000	9 958 000
Net Income	2 353 000	2 476 000	3 775 000	1 657 000
Total Assets	45 059 000	50 307 000	75 841 000	71 502 000
Total Equity	33 462 000	33 898 000	31 422 000	31 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 930 000	7 681 000	8 573 000	9 958 000
Expenditure	4 745 000	4 184 000	3 488 000	7 273 000
Operating Profit	3 184 000	3 496 000	5 085 000	2 685 000
Financial Income	35 000	15 000	624 000	542 000
Financial Costs	202 000	337 000	869 000	1 103 000
Financial Balance	−167 000	−322 000	−245 000	−561 000
Earnings Before Tax	3 017 000	3 174 000	4 840 000	2 125 000
Tax	664 000	698 000	1 066 000	468 000
Net Income	2 353 000	2 476 000	3 775 000	1 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 427 000	44 007 000	74 698 000	67 726 000
Total Current Assets	2 633 000	6 300 000	1 143 000	3 775 000
Total Assets	45 059 000	50 307 000	75 841 000	71 502 000
Total Retained Equity	3 832 000	4 267 000	1 791 000	2 106 000
Total Equity	33 462 000	33 898 000	31 422 000	31 736 000
Total Long-Term Debt	0	15 438 000	39 000 000	39 000 000
Total Current Debt	11 597 000	972 000	5 419 000	766 000
Total Equity and Debt	45 059 000	50 307 000	75 841 000	71 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	29 000	11 000	101 000
Other Income	7 897 000	7 651 000	8 562 000	9 857 000
Revenue	7 930 000	7 681 000	8 573 000	9 958 000
Cost of Goods Sold	2 493 000	1 805 000	60 000	166 000
Salary Costs	0	0	0	0
Depreciation	1 703 000	1 715 000	1 719 000	1 695 000
Impairment	0	0	0	0
Expenditure	4 745 000	4 184 000	3 488 000	7 273 000
Operating Profit	3 184 000	3 496 000	5 085 000	2 685 000
Financial Income	35 000	15 000	624 000	542 000
Financial Costs	202 000	337 000	869 000	1 103 000
Financial Balance	−167 000	−322 000	−245 000	−561 000
Dividends	0	0	0	0
Net Income	2 353 000	2 476 000	3 775 000	1 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	936 000	814 000	707 000	619 000
Real Eastate	41 490 000	43 194 000	44 909 000	46 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	41 490 000	43 194 000	44 909 000	46 627 000
Total Fiancial Fixed Assets	0	0	29 082 000	20 480 000
Total Fixed Assets	42 427 000	44 007 000	74 698 000	67 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	6 143 000	913 000	3 695 000
Total Current Assets	2 633 000	6 300 000	1 143 000	3 775 000
Total Assets	45 059 000	50 307 000	75 841 000	71 502 000
Total Equity	33 462 000	33 898 000	31 422 000	31 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 438 000	39 000 000	39 000 000
Creditors	34 000	12 000	21 000	20 000
Unpaid Taxes	100 000	37 000	40 000	3 000
Dividends	0	0	0	0
Other Current Debt	11 463 000	117 000	5 358 000	215 000
Total Current Debt	11 597 000	972 000	5 419 000	766 000
Total Equity and Debt	45 059 000	50 307 000	75 841 000	71 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	7,3 %	12,01 %	5,22 %
Debt-to-Equity Ratio	0	0,46	1,24	1,23
Operating Profit Margin	40,15 %	45,51 %	59,31 %	26,96 %
Current Ratio	0,23	6,48	0,21	4,93
Quick Ratio	0,23	6,48	0,21	4,93
Equity Ratio	0,74	0,67	0,41	0,44
Gross Profit Margin	68,56 %	76,5 %	99,3 %	98,33 %