TANANUA AS

2821 GJØVIK

Finances

Return on Equity

5,77 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 613 000	2 699 000	1 434 000	450 000
Total Assets	85 805 000	80 804 000	74 791 000	73 287 000
Total Equity	79 946 000	75 333 000	74 634 000	73 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	43 000	−211 000	1 863 000
Operating Profit	−56 000	−43 000	211 000	−1 863 000
Financial Income	5 297 000	3 413 000	1 579 000	2 963 000
Financial Costs	378 000	377 000	203 000	592 000
Financial Balance	4 919 000	3 036 000	1 376 000	2 371 000
Earnings Before Tax	4 863 000	2 993 000	1 587 000	509 000
Tax	250 000	293 000	153 000	59 000
Net Income	4 613 000	2 699 000	1 434 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 545 000	27 267 000	30 865 000	30 835 000
Total Current Assets	58 259 000	53 537 000	43 926 000	42 452 000
Total Assets	85 805 000	80 804 000	74 791 000	73 287 000
Total Retained Equity	72 297 000	67 684 000	66 984 000	65 551 000
Total Equity	79 946 000	75 333 000	74 634 000	73 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 859 000	5 471 000	157 000	87 000
Total Equity and Debt	85 805 000	80 804 000	74 791 000	73 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	43 000	−211 000	1 863 000
Operating Profit	−56 000	−43 000	211 000	−1 863 000
Financial Income	5 297 000	3 413 000	1 579 000	2 963 000
Financial Costs	378 000	377 000	203 000	592 000
Financial Balance	4 919 000	3 036 000	1 376 000	2 371 000
Dividends	0	0	0	0
Net Income	4 613 000	2 699 000	1 434 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 400 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 400 000	1 400 000
Total Fiancial Fixed Assets	27 545 000	27 267 000	29 465 000	29 435 000
Total Fixed Assets	27 545 000	27 267 000	30 865 000	30 835 000
Stock	0	0	0	0
Total Investments	9 467 000	9 484 000	8 303 000	5 817 000
Cash, Bank	546 000	637 000	7 526 000	6 213 000
Total Current Assets	58 259 000	53 537 000	43 926 000	42 452 000
Total Assets	85 805 000	80 804 000	74 791 000	73 287 000
Total Equity	79 946 000	75 333 000	74 634 000	73 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 750 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 500 000	0	0	0
Total Current Debt	5 859 000	5 471 000	157 000	87 000
Total Equity and Debt	85 805 000	80 804 000	74 791 000	73 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	3,58 %	1,92 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,94	9,79	279,78	487,95
Quick Ratio	9,94	9,79	279,78	487,95
Equity Ratio	0,93	0,93	1	1
Gross Profit Margin	-	-	-	-