INGE TANGEN INVEST AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

11,67 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	120 000	1 094 000	101 000	121 000
Total Assets	2 148 000	3 097 000	2 028 000	2 210 000
Total Equity	1 028 000	1 308 000	1 604 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	121 000	148 000	167 000	132 000
Operating Profit	179 000	151 000	133 000	168 000
Financial Income	0	1 000 000	7 000	0
Financial Costs	25 000	31 000	12 000	13 000
Financial Balance	−25 000	969 000	−5 000	−13 000
Earnings Before Tax	154 000	1 121 000	127 000	155 000
Tax	34 000	27 000	27 000	34 000
Net Income	120 000	1 094 000	101 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 958 000	1 652 000	1 755 000
Total Current Assets	266 000	1 139 000	376 000	455 000
Total Assets	2 148 000	3 097 000	2 028 000	2 210 000
Total Retained Equity	820 000	1 100 000	1 396 000	1 496 000
Total Equity	1 028 000	1 308 000	1 604 000	1 704 000
Total Long-Term Debt	665 000	1 351 000	388 000	432 000
Total Current Debt	456 000	438 000	35 000	74 000
Total Equity and Debt	2 148 000	3 097 000	2 028 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	76 000	90 000
Impairment	0	0	0	0
Expenditure	121 000	148 000	167 000	132 000
Operating Profit	179 000	151 000	133 000	168 000
Financial Income	0	1 000 000	7 000	0
Financial Costs	25 000	31 000	12 000	13 000
Financial Balance	−25 000	969 000	−5 000	−13 000
Dividends	400 000	1 390 000	200 000	0
Net Income	120 000	1 094 000	101 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 293 000	1 368 000	1 444 000	1 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 293 000	1 368 000	1 444 000	1 519 000
Total Fiancial Fixed Assets	590 000	590 000	208 000	236 000
Total Fixed Assets	1 882 000	1 958 000	1 652 000	1 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	131 000	367 000	437 000
Total Current Assets	266 000	1 139 000	376 000	455 000
Total Assets	2 148 000	3 097 000	2 028 000	2 210 000
Total Equity	1 028 000	1 308 000	1 604 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	1 351 000	388 000	432 000
Creditors	1 000	0	0	0
Unpaid Taxes	11 000	13 000	0	13 000
Dividends	400 000	1 390 000	200 000	0
Other Current Debt	5 000	395 000	5 000	22 000
Total Current Debt	456 000	438 000	35 000	74 000
Total Equity and Debt	2 148 000	3 097 000	2 028 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	83,64 %	6,3 %	7,1 %
Debt-to-Equity Ratio	0,65	1,03	0,24	0,25
Operating Profit Margin	59,67 %	50,33 %	44,33 %	56 %
Current Ratio	0,58	2,6	10,74	6,15
Quick Ratio	0,58	2,6	10,74	6,15
Equity Ratio	0,48	0,42	0,79	0,77
Gross Profit Margin	100 %	96,67 %	100 %	100 %