TANGERUDMARKA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

8,46

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	3 487 000	2 556 000	2 568 000
Net Income	1 141 000	1 800 000	920 000	1 140 000
Total Assets	67 555 000	67 240 000	67 345 000	67 888 000
Total Equity	37 879 000	36 738 000	34 938 000	34 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	3 487 000	2 556 000	2 568 000
Expenditure	1 323 000	1 570 000	1 415 000	1 188 000
Operating Profit	1 256 000	1 917 000	1 141 000	1 380 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	120 000	118 000	225 000	247 000
Financial Balance	−116 000	−117 000	−221 000	−240 000
Earnings Before Tax	1 141 000	1 800 000	920 000	1 140 000
Tax	0	0	0	0
Net Income	1 141 000	1 800 000	920 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 624 000	66 602 000	66 568 000	66 586 000
Total Current Assets	931 000	639 000	777 000	1 302 000
Total Assets	67 555 000	67 240 000	67 345 000	67 888 000
Total Retained Equity	37 876 000	36 735 000	34 935 000	34 015 000
Total Equity	37 879 000	36 738 000	34 938 000	34 018 000
Total Long-Term Debt	29 566 000	30 419 000	32 304 000	33 570 000
Total Current Debt	110 000	83 000	103 000	300 000
Total Equity and Debt	67 555 000	67 240 000	67 345 000	67 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 579 000	3 487 000	2 556 000	2 568 000
Revenue	2 579 000	3 487 000	2 556 000	2 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	80 000
Depreciation	11 000	20 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 570 000	1 415 000	1 188 000
Operating Profit	1 256 000	1 917 000	1 141 000	1 380 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	120 000	118 000	225 000	247 000
Financial Balance	−116 000	−117 000	−221 000	−240 000
Dividends	0	0	0	0
Net Income	1 141 000	1 800 000	920 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 550 000	66 550 000	66 550 000	66 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	52 000	18 000	36 000
Total Tangible Assets	66 591 000	66 602 000	66 568 000	66 586 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	66 624 000	66 602 000	66 568 000	66 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	581 000	724 000	1 049 000
Total Current Assets	931 000	639 000	777 000	1 302 000
Total Assets	67 555 000	67 240 000	67 345 000	67 888 000
Total Equity	37 879 000	36 738 000	34 938 000	34 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 566 000	30 419 000	32 304 000	33 570 000
Creditors	20 000	0	7 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	0	0
Total Current Debt	110 000	83 000	103 000	300 000
Total Equity and Debt	67 555 000	67 240 000	67 345 000	67 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	4,9 %	2,63 %	3,35 %
Debt-to-Equity Ratio	0,78	0,83	0,92	0,99
Operating Profit Margin	48,7 %	54,98 %	44,64 %	53,74 %
Current Ratio	8,46	7,7	7,54	4,34
Quick Ratio	8,46	7,7	7,54	4,34
Equity Ratio	0,56	0,55	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %