TANUM HOLDING AS

0266 OSLO

Finances

Return on Equity

21,99 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 350 000	11 098 000	6 156 000	8 785 000
Total Assets	200 007 000	204 182 000	198 958 000	206 028 000
Total Equity	133 462 000	119 111 000	158 013 000	166 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	167 000	168 000	182 000
Operating Profit	−233 000	−167 000	−168 000	−182 000
Financial Income	32 401 000	12 175 000	7 064 000	9 694 000
Financial Costs	2 817 000	910 000	740 000	727 000
Financial Balance	29 584 000	11 265 000	6 324 000	8 967 000
Earnings Before Tax	29 350 000	11 098 000	6 156 000	8 785 000
Tax	0	0	0	0
Net Income	29 350 000	11 098 000	6 156 000	8 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 038 000	18 159 000	19 516 000	18 973 000
Total Current Assets	180 969 000	186 023 000	179 441 000	187 055 000
Total Assets	200 007 000	204 182 000	198 958 000	206 028 000
Total Retained Equity	80 744 000	66 394 000	105 296 000	114 140 000
Total Equity	133 462 000	119 111 000	158 013 000	166 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 545 000	85 071 000	40 945 000	39 171 000
Total Equity and Debt	200 007 000	204 182 000	198 958 000	206 028 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	167 000	168 000	182 000
Operating Profit	−233 000	−167 000	−168 000	−182 000
Financial Income	32 401 000	12 175 000	7 064 000	9 694 000
Financial Costs	2 817 000	910 000	740 000	727 000
Financial Balance	29 584 000	11 265 000	6 324 000	8 967 000
Dividends	15 000 000	50 000 000	15 000 000	15 000 000
Net Income	29 350 000	11 098 000	6 156 000	8 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 038 000	18 159 000	19 516 000	18 973 000
Total Fixed Assets	19 038 000	18 159 000	19 516 000	18 973 000
Stock	0	0	0	0
Total Investments	173 304 000	179 486 000	178 264 000	186 766 000
Cash, Bank	7 664 000	6 537 000	1 177 000	288 000
Total Current Assets	180 969 000	186 023 000	179 441 000	187 055 000
Total Assets	200 007 000	204 182 000	198 958 000	206 028 000
Total Equity	133 462 000	119 111 000	158 013 000	166 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	50 000 000	15 000 000	15 000 000
Other Current Debt	51 531 000	35 071 000	25 938 000	24 162 000
Total Current Debt	66 545 000	85 071 000	40 945 000	39 171 000
Total Equity and Debt	200 007 000	204 182 000	198 958 000	206 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	9,32 %	3,9 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	2,19	4,38	4,78
Quick Ratio	2,72	2,19	4,38	4,78
Equity Ratio	0,67	0,58	0,79	0,81
Gross Profit Margin	-	-	-	-