TANEM HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

6,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 830 000	187 557 000	173 568 000	140 576 000
Net Income	2 003 000	5 898 000	5 803 000	716 000
Total Assets	126 609 000	117 115 000	81 868 000	67 755 000
Total Equity	28 817 000	26 278 000	21 037 000	14 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 830 000	187 557 000	173 568 000	140 576 000
Expenditure	176 951 000	178 859 000	163 541 000	138 353 000
Operating Profit	4 878 000	8 699 000	10 028 000	2 223 000
Financial Income	1 518 000	216 000	299 000	20 000
Financial Costs	4 164 000	2 447 000	2 875 000	1 919 000
Financial Balance	−2 646 000	−2 231 000	−2 576 000	−1 899 000
Earnings Before Tax	2 232 000	6 468 000	7 452 000	324 000
Tax	230 000	569 000	1 649 000	−392 000
Net Income	2 003 000	5 898 000	5 803 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 752 000	68 710 000	30 973 000	32 098 000
Total Current Assets	56 858 000	48 405 000	50 895 000	35 657 000
Total Assets	126 609 000	117 115 000	81 868 000	67 755 000
Total Retained Equity	17 029 000	15 016 000	11 182 000	9 165 000
Total Equity	28 817 000	26 278 000	21 037 000	14 904 000
Total Long-Term Debt	42 566 000	36 268 000	12 410 000	14 798 000
Total Current Debt	55 227 000	54 568 000	48 421 000	38 053 000
Total Equity and Debt	126 609 000	117 115 000	81 868 000	67 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 830 000	187 471 000	173 098 000	139 598 000
Other Income	0	87 000	471 000	978 000
Revenue	181 830 000	187 557 000	173 568 000	140 576 000
Cost of Goods Sold	124 547 000	125 221 000	116 044 000	94 237 000
Salary Costs	15 625 000	15 020 000	14 117 000	13 700 000
Depreciation	6 853 000	5 939 000	4 175 000	4 511 000
Impairment	0	0	0	0
Expenditure	176 951 000	178 859 000	163 541 000	138 353 000
Operating Profit	4 878 000	8 699 000	10 028 000	2 223 000
Financial Income	1 518 000	216 000	299 000	20 000
Financial Costs	4 164 000	2 447 000	2 875 000	1 919 000
Financial Balance	−2 646 000	−2 231 000	−2 576 000	−1 899 000
Dividends	0	0	0	0
Net Income	2 003 000	5 898 000	5 803 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	241 000	1 099 000	2 472 000
Real Eastate	44 701 000	43 541 000	16 608 000	12 629 000
Machinery and Plant Facilities	5 926 000	5 278 000	11 415 000	3 702 000
Fixtures	1 936 000	15 980 000	591 000	9 582 000
Total Tangible Assets	69 275 000	64 799 000	28 614 000	25 913 000
Total Fiancial Fixed Assets	51 000	3 670 000	1 261 000	3 713 000
Total Fixed Assets	69 752 000	68 710 000	30 973 000	32 098 000
Stock	19 452 000	13 196 000	13 689 000	13 250 000
Total Investments	0	0	0	0
Cash, Bank	3 362 000	2 488 000	7 502 000	3 785 000
Total Current Assets	56 858 000	48 405 000	50 895 000	35 657 000
Total Assets	126 609 000	117 115 000	81 868 000	67 755 000
Total Equity	28 817 000	26 278 000	21 037 000	14 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 566 000	36 268 000	12 410 000	14 798 000
Creditors	18 148 000	18 131 000	19 101 000	14 589 000
Unpaid Taxes	1 545 000	2 296 000	2 426 000	2 731 000
Dividends	0	0	0	0
Other Current Debt	5 376 000	6 871 000	6 672 000	7 007 000
Total Current Debt	55 227 000	54 568 000	48 421 000	38 053 000
Total Equity and Debt	126 609 000	117 115 000	81 868 000	67 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	22,44 %	27,58 %	4,8 %
Debt-to-Equity Ratio	1,48	1,38	0,59	0,99
Operating Profit Margin	2,68 %	4,64 %	5,78 %	1,58 %
Current Ratio	1,03	0,89	1,05	0,94
Quick Ratio	1,59	1,17	1,47	1,44
Equity Ratio	0,23	0,22	0,26	0,22
Gross Profit Margin	31,5 %	33,24 %	33,14 %	32,96 %