J TANGERÅS MURERSERVICE AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 034 000	24 424 000	23 047 000	15 535 000
Net Income	964 000	1 479 000	680 000	156 000
Total Assets	15 829 000	13 081 000	13 779 000	14 686 000
Total Equity	7 809 000	6 845 000	6 166 000	6 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 034 000	24 424 000	23 047 000	15 535 000
Expenditure	26 840 000	22 432 000	21 311 000	15 088 000
Operating Profit	3 194 000	1 992 000	1 737 000	446 000
Financial Income	24 000	15 000	−588 000	10 000
Financial Costs	1 367 000	103 000	171 000	165 000
Financial Balance	−1 343 000	−88 000	−759 000	−155 000
Earnings Before Tax	1 850 000	1 903 000	977 000	291 000
Tax	886 000	424 000	297 000	134 000
Net Income	964 000	1 479 000	680 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 181 000	4 887 000	4 000 000	8 146 000
Total Current Assets	9 648 000	8 194 000	9 779 000	6 540 000
Total Assets	15 829 000	13 081 000	13 779 000	14 686 000
Total Retained Equity	7 707 000	6 743 000	6 064 000	6 384 000
Total Equity	7 809 000	6 845 000	6 166 000	6 486 000
Total Long-Term Debt	3 746 000	3 245 000	4 416 000	5 294 000
Total Current Debt	4 275 000	2 991 000	3 197 000	2 906 000
Total Equity and Debt	15 829 000	13 081 000	13 779 000	14 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 497 000	24 023 000	22 675 000	15 457 000
Other Income	537 000	401 000	372 000	78 000
Revenue	30 034 000	24 424 000	23 047 000	15 535 000
Cost of Goods Sold	14 119 000	12 018 000	12 710 000	8 189 000
Salary Costs	7 388 000	6 128 000	5 011 000	3 821 000
Depreciation	341 000	274 000	499 000	707 000
Impairment	0	0	0	0
Expenditure	26 840 000	22 432 000	21 311 000	15 088 000
Operating Profit	3 194 000	1 992 000	1 737 000	446 000
Financial Income	24 000	15 000	−588 000	10 000
Financial Costs	1 367 000	103 000	171 000	165 000
Financial Balance	−1 343 000	−88 000	−759 000	−155 000
Dividends	0	800 000	1 000 000	0
Net Income	964 000	1 479 000	680 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 575 000	4 061 000	2 737 000	6 219 000
Machinery and Plant Facilities	81 000	109 000	135 000	181 000
Fixtures	2 013 000	154 000	233 000	573 000
Total Tangible Assets	3 669 000	4 325 000	3 433 000	6 973 000
Total Fiancial Fixed Assets	2 512 000	562 000	567 000	1 173 000
Total Fixed Assets	6 181 000	4 887 000	4 000 000	8 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 018 000	5 677 000	5 264 000	1 538 000
Total Current Assets	9 648 000	8 194 000	9 779 000	6 540 000
Total Assets	15 829 000	13 081 000	13 779 000	14 686 000
Total Equity	7 809 000	6 845 000	6 166 000	6 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 746 000	3 245 000	4 416 000	5 294 000
Creditors	1 005 000	781 000	1 171 000	1 529 000
Unpaid Taxes	1 244 000	748 000	760 000	500 000
Dividends	0	800 000	1 000 000	0
Other Current Debt	1 267 000	1 038 000	969 000	743 000
Total Current Debt	4 275 000	2 991 000	3 197 000	2 906 000
Total Equity and Debt	15 829 000	13 081 000	13 779 000	14 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	21,61 %	11,03 %	2,41 %
Debt-to-Equity Ratio	0,48	0,47	0,72	0,82
Operating Profit Margin	10,63 %	8,16 %	7,54 %	2,87 %
Current Ratio	2,26	2,74	3,06	2,25
Quick Ratio	2,26	2,74	3,06	2,25
Equity Ratio	0,49	0,52	0,45	0,44
Gross Profit Margin	52,99 %	50,79 %	44,85 %	47,29 %