TANA BILGLASS AS

9845 TANA

Finances

Share Ownership

Return on Equity

64,97 %

Current Ratio

2,79

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 315 000	23 472 000	23 855 000	26 419 000
Net Income	1 254 000	−218 000	−223 000	701 000
Total Assets	13 711 000	13 237 000	12 640 000	12 503 000
Total Equity	1 930 000	677 000	894 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 315 000	23 472 000	23 855 000	26 419 000
Expenditure	24 334 000	23 428 000	23 422 000	25 176 000
Operating Profit	1 981 000	44 000	90 000	1 242 000
Financial Income	16 000	52 000	25 000	26 000
Financial Costs	441 000	320 000	400 000	470 000
Financial Balance	−425 000	−268 000	−375 000	−444 000
Earnings Before Tax	1 555 000	−224 000	−285 000	798 000
Tax	302 000	−7 000	−63 000	97 000
Net Income	1 254 000	−218 000	−223 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	1 854 000	1 766 000	1 891 000
Total Current Assets	11 807 000	11 383 000	10 875 000	10 612 000
Total Assets	13 711 000	13 237 000	12 640 000	12 503 000
Total Retained Equity	1 829 000	575 000	793 000	1 015 000
Total Equity	1 930 000	677 000	894 000	1 117 000
Total Long-Term Debt	7 547 000	7 590 000	5 338 000	7 667 000
Total Current Debt	4 233 000	4 970 000	6 408 000	3 719 000
Total Equity and Debt	13 711 000	13 237 000	12 640 000	12 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 994 000	23 305 000	23 705 000	26 091 000
Other Income	321 000	167 000	150 000	327 000
Revenue	26 315 000	23 472 000	23 855 000	26 419 000
Cost of Goods Sold	20 595 000	19 922 000	20 102 000	21 153 000
Salary Costs	1 965 000	2 113 000	1 674 000	2 331 000
Depreciation	164 000	181 000	186 000	189 000
Impairment	0	0	0	0
Expenditure	24 334 000	23 428 000	23 422 000	25 176 000
Operating Profit	1 981 000	44 000	90 000	1 242 000
Financial Income	16 000	52 000	25 000	26 000
Financial Costs	441 000	320 000	400 000	470 000
Financial Balance	−425 000	−268 000	−375 000	−444 000
Dividends	0	0	0	0
Net Income	1 254 000	−218 000	−223 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 798 000	1 755 000	1 561 000	1 569 000
Machinery and Plant Facilities	3 000	21 000	31 000	41 000
Fixtures	82 000	57 000	141 000	215 000
Total Tangible Assets	1 883 000	1 833 000	1 732 000	1 824 000
Total Fiancial Fixed Assets	21 000	21 000	33 000	67 000
Total Fixed Assets	1 903 000	1 854 000	1 766 000	1 891 000
Stock	8 235 000	8 383 000	8 844 000	7 655 000
Total Investments	0	0	0	0
Cash, Bank	1 123 000	1 285 000	666 000	1 660 000
Total Current Assets	11 807 000	11 383 000	10 875 000	10 612 000
Total Assets	13 711 000	13 237 000	12 640 000	12 503 000
Total Equity	1 930 000	677 000	894 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 547 000	7 590 000	5 338 000	7 667 000
Creditors	2 539 000	3 220 000	5 245 000	2 056 000
Unpaid Taxes	452 000	286 000	264 000	326 000
Dividends	0	0	0	0
Other Current Debt	961 000	1 464 000	948 000	1 262 000
Total Current Debt	4 233 000	4 970 000	6 408 000	3 719 000
Total Equity and Debt	13 711 000	13 237 000	12 640 000	12 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,97 %	−32,2 %	−24,94 %	62,76 %
Debt-to-Equity Ratio	3,91	11,21	5,97	6,86
Operating Profit Margin	7,53 %	0,19 %	0,38 %	4,7 %
Current Ratio	2,79	2,29	1,7	2,85
Quick Ratio	−2,95	−3,34	−4,46	−2,7
Equity Ratio	0,14	0,05	0,07	0,09
Gross Profit Margin	21,74 %	15,12 %	15,73 %	19,93 %