TANGERUDBAKKEN 22-36 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

8,05

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	774 000	758 000	758 000
Net Income	224 000	345 000	17 000	329 000
Total Assets	13 750 000	13 804 000	13 731 000	14 026 000
Total Equity	4 021 000	3 797 000	3 451 000	3 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	774 000	758 000	758 000
Expenditure	450 000	310 000	620 000	306 000
Operating Profit	337 000	464 000	139 000	452 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	116 000	120 000	123 000	127 000
Financial Balance	−113 000	−119 000	−121 000	−124 000
Earnings Before Tax	224 000	345 000	17 000	329 000
Tax	0	0	0	0
Net Income	224 000	345 000	17 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 291 000	13 291 000	13 291 000	13 291 000
Total Current Assets	459 000	513 000	440 000	735 000
Total Assets	13 750 000	13 804 000	13 731 000	14 026 000
Total Retained Equity	3 986 000	3 762 000	3 416 000	3 399 000
Total Equity	4 021 000	3 797 000	3 451 000	3 434 000
Total Long-Term Debt	9 673 000	9 955 000	10 220 000	10 484 000
Total Current Debt	57 000	53 000	59 000	108 000
Total Equity and Debt	13 750 000	13 804 000	13 731 000	14 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	774 000	758 000	758 000
Revenue	787 000	774 000	758 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	11 000	9 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	310 000	620 000	306 000
Operating Profit	337 000	464 000	139 000	452 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	116 000	120 000	123 000	127 000
Financial Balance	−113 000	−119 000	−121 000	−124 000
Dividends	0	0	0	0
Net Income	224 000	345 000	17 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 291 000	13 291 000	13 291 000	13 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 291 000	13 291 000	13 291 000	13 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 291 000	13 291 000	13 291 000	13 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	464 000	402 000	691 000
Total Current Assets	459 000	513 000	440 000	735 000
Total Assets	13 750 000	13 804 000	13 731 000	14 026 000
Total Equity	4 021 000	3 797 000	3 451 000	3 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 673 000	9 955 000	10 220 000	10 484 000
Creditors	9 000	6 000	1 000	47 000
Unpaid Taxes	0	0	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	9 000	13 000
Total Current Debt	57 000	53 000	59 000	108 000
Total Equity and Debt	13 750 000	13 804 000	13 731 000	14 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	9,09 %	0,49 %	9,58 %
Debt-to-Equity Ratio	2,41	2,62	2,96	3,05
Operating Profit Margin	42,82 %	59,95 %	18,34 %	59,63 %
Current Ratio	8,05	9,68	7,46	6,81
Quick Ratio	8,05	9,68	7,46	6,81
Equity Ratio	0,29	0,28	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %