TÅNEVIK HOLDING AS

4516 MANDAL

Finances

Return on Equity

−1,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

14,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 705 000	2 901 000	2 372 000	592 000
Net Income	−8 000	−514 000	−745 000	−127 000
Total Assets	9 335 000	9 704 000	7 195 000	3 358 000
Total Equity	508 000	−2 485 000	−1 971 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 705 000	2 901 000	2 372 000	592 000
Expenditure	4 272 000	3 088 000	2 786 000	721 000
Operating Profit	433 000	−187 000	−414 000	−129 000
Financial Income	0	0	1 000	5 000
Financial Costs	440 000	326 000	332 000	3 000
Financial Balance	−440 000	−326 000	−331 000	2 000
Earnings Before Tax	−8 000	−514 000	−745 000	−127 000
Tax	0	0	0	0
Net Income	−8 000	−514 000	−745 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 608 000	7 923 000	5 248 000	575 000
Total Current Assets	1 727 000	1 781 000	1 947 000	2 783 000
Total Assets	9 335 000	9 704 000	7 195 000	3 358 000
Total Retained Equity	−2 592 000	−2 585 000	−2 071 000	1 654 000
Total Equity	508 000	−2 485 000	−1 971 000	1 754 000
Total Long-Term Debt	7 230 000	7 540 000	7 432 000	0
Total Current Debt	1 597 000	4 648 000	1 733 000	1 604 000
Total Equity and Debt	9 335 000	9 704 000	7 195 000	3 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 000	2 698 000	2 158 000	257 000
Other Income	987 000	203 000	214 000	335 000
Revenue	4 705 000	2 901 000	2 372 000	592 000
Cost of Goods Sold	834 000	0	1 180 000	0
Salary Costs	0	0	0	0
Depreciation	852 000	685 000	461 000	227 000
Impairment	0	0	0	0
Expenditure	4 272 000	3 088 000	2 786 000	721 000
Operating Profit	433 000	−187 000	−414 000	−129 000
Financial Income	0	0	1 000	5 000
Financial Costs	440 000	326 000	332 000	3 000
Financial Balance	−440 000	−326 000	−331 000	2 000
Dividends	0	0	0	0
Net Income	−8 000	−514 000	−745 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 629 000	5 976 000	4 059 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 370 000	1 336 000	588 000	375 000
Total Tangible Assets	6 999 000	7 312 000	4 647 000	375 000
Total Fiancial Fixed Assets	609 000	611 000	601 000	200 000
Total Fixed Assets	7 608 000	7 923 000	5 248 000	575 000
Stock	0	0	0	0
Total Investments	9 000	9 000	9 000	15 000
Cash, Bank	279 000	82 000	975 000	573 000
Total Current Assets	1 727 000	1 781 000	1 947 000	2 783 000
Total Assets	9 335 000	9 704 000	7 195 000	3 358 000
Total Equity	508 000	−2 485 000	−1 971 000	1 754 000
Short-Term Group Debt	0	0	543 000	368 000
Total Long-Term Debt	7 230 000	7 540 000	7 432 000	0
Creditors	552 000	656 000	286 000	93 000
Unpaid Taxes	194 000	28 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	852 000	3 964 000	904 000	1 096 000
Total Current Debt	1 597 000	4 648 000	1 733 000	1 604 000
Total Equity and Debt	9 335 000	9 704 000	7 195 000	3 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	20,68 %	37,8 %	−7,24 %
Debt-to-Equity Ratio	14,23	−3,03	−3,77	0
Operating Profit Margin	9,2 %	−6,45 %	−17,45 %	−21,79 %
Current Ratio	1,08	0,38	1,12	1,74
Quick Ratio	1,08	0,38	1,12	1,74
Equity Ratio	0,05	−0,26	−0,27	0,52
Gross Profit Margin	82,27 %	100 %	50,25 %	100 %