TANNGARDEN HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

12,18 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 117 000	1 094 000	2 264 000
Net Income	1 815 000	1 185 000	651 000	12 904 000
Total Assets	16 102 000	15 224 000	15 034 000	18 612 000
Total Equity	14 900 000	14 086 000	13 901 000	14 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 117 000	1 094 000	2 264 000
Expenditure	816 000	792 000	772 000	1 497 000
Operating Profit	339 000	325 000	322 000	768 000
Financial Income	1 672 000	1 125 000	681 000	12 341 000
Financial Costs	10 000	159 000	258 000	0
Financial Balance	1 662 000	966 000	423 000	12 341 000
Earnings Before Tax	2 001 000	1 291 000	744 000	13 108 000
Tax	187 000	106 000	93 000	204 000
Net Income	1 815 000	1 185 000	651 000	12 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 441 000	10 415 000	10 149 000	6 504 000
Total Current Assets	6 662 000	4 809 000	4 885 000	12 108 000
Total Assets	16 102 000	15 224 000	15 034 000	18 612 000
Total Retained Equity	14 435 000	13 620 000	13 435 000	13 697 000
Total Equity	14 900 000	14 086 000	13 901 000	14 163 000
Total Long-Term Debt	9 000	12 000	15 000	19 000
Total Current Debt	1 192 000	1 126 000	1 118 000	4 430 000
Total Equity and Debt	16 102 000	15 224 000	15 034 000	18 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	1 009 000
Other Income	1 155 000	1 117 000	1 093 000	1 255 000
Revenue	1 155 000	1 117 000	1 094 000	2 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	668 000
Depreciation	0	0	0	67 000
Impairment	0	0	0	0
Expenditure	816 000	792 000	772 000	1 497 000
Operating Profit	339 000	325 000	322 000	768 000
Financial Income	1 672 000	1 125 000	681 000	12 341 000
Financial Costs	10 000	159 000	258 000	0
Financial Balance	1 662 000	966 000	423 000	12 341 000
Dividends	1 000 000	0	1 000 000	4 000 000
Net Income	1 815 000	1 185 000	651 000	12 904 000

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	76 000	76 000	76 000	76 000
Total Tangible Assets	76 000	76 000	76 000	76 000
Total Fiancial Fixed Assets	9 365 000	10 340 000	10 074 000	6 428 000
Total Fixed Assets	9 441 000	10 415 000	10 149 000	6 504 000
Stock	0	0	0	0
Total Investments	1 834 000	3 656 000	2 600 000	1 600 000
Cash, Bank	4 731 000	1 059 000	2 159 000	10 158 000
Total Current Assets	6 662 000	4 809 000	4 885 000	12 108 000
Total Assets	16 102 000	15 224 000	15 034 000	18 612 000
Total Equity	14 900 000	14 086 000	13 901 000	14 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	15 000	19 000
Creditors	3 000	17 000	1 000	6 000
Unpaid Taxes	0	0	0	1 000
Dividends	1 000 000	0	1 000 000	4 000 000
Other Current Debt	0	1 001 000	20 000	238 000
Total Current Debt	1 192 000	1 126 000	1 118 000	4 430 000
Total Equity and Debt	16 102 000	15 224 000	15 034 000	18 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	8,41 %	4,68 %	91,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,35 %	29,1 %	29,43 %	33,92 %
Current Ratio	5,59	4,27	4,37	2,73
Quick Ratio	5,59	4,27	4,37	2,73
Equity Ratio	0,93	0,93	0,92	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %