TANGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 737 000	1 985 000	1 693 000
Net Income	294 000	362 000	647 000	341 000
Total Assets	29 961 000	30 042 000	30 162 000	30 006 000
Total Equity	7 270 000	6 976 000	6 614 000	5 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 737 000	1 985 000	1 693 000
Expenditure	−1 255 000	−1 230 000	−1 167 000	−1 113 000
Operating Profit	523 000	508 000	819 000	581 000
Financial Income	1 000	0	0	2 000
Financial Costs	−230 000	−145 000	−172 000	−241 000
Financial Balance	231 000	145 000	172 000	243 000
Earnings Before Tax	294 000	362 000	647 000	341 000
Tax	0	0	0	0
Net Income	294 000	362 000	647 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 894 000	29 904 000	29 914 000	29 716 000
Total Current Assets	68 000	138 000	248 000	290 000
Total Assets	29 961 000	30 042 000	30 162 000	30 006 000
Total Retained Equity	7 270 000	6 976 000	6 614 000	5 967 000
Total Equity	7 270 000	6 976 000	6 614 000	5 967 000
Total Long-Term Debt	22 475 000	22 838 000	23 285 000	23 731 000
Total Current Debt	216 000	227 000	263 000	308 000
Total Equity and Debt	29 961 000	30 042 000	30 162 000	30 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 778 000	1 737 000	1 985 000	1 693 000
Revenue	1 778 000	1 737 000	1 985 000	1 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	−29 000	−29 000	−29 000
Depreciation	−10 000	−10 000	0	0
Impairment	0	0	0	0
Expenditure	−1 255 000	−1 230 000	−1 167 000	−1 113 000
Operating Profit	523 000	508 000	819 000	581 000
Financial Income	1 000	0	0	2 000
Financial Costs	−230 000	−145 000	−172 000	−241 000
Financial Balance	231 000	145 000	172 000	243 000
Dividends	0	0	0	0
Net Income	294 000	362 000	647 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 752 000	29 762 000	29 772 000	29 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	142 000	142 000	142 000
Total Tangible Assets	29 894 000	29 904 000	29 914 000	29 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 894 000	29 904 000	29 914 000	29 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	138 000	248 000	290 000
Total Current Assets	68 000	138 000	248 000	290 000
Total Assets	29 961 000	30 042 000	30 162 000	30 006 000
Total Equity	7 270 000	6 976 000	6 614 000	5 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 475 000	22 838 000	23 285 000	23 731 000
Creditors	139 000	181 000	227 000	254 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	36 000	36 000	54 000
Total Current Debt	216 000	227 000	263 000	308 000
Total Equity and Debt	29 961 000	30 042 000	30 162 000	30 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	5,19 %	9,78 %	5,71 %
Debt-to-Equity Ratio	3,09	3,27	3,52	3,98
Operating Profit Margin	29,42 %	29,25 %	41,26 %	34,32 %
Current Ratio	0,31	0,61	0,94	0,94
Quick Ratio	0,31	0,61	0,94	0,94
Equity Ratio	0,24	0,23	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %