TANGEN-BYGG AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

52,73 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 758 000	17 972 000	14 137 000	22 088 000
Net Income	561 000	676 000	459 000	618 000
Total Assets	6 608 000	6 230 000	4 316 000	3 967 000
Total Equity	1 064 000	503 000	327 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 758 000	17 972 000	14 137 000	22 088 000
Expenditure	23 954 000	17 084 000	13 475 000	21 244 000
Operating Profit	804 000	889 000	661 000	843 000
Financial Income	23 000	15 000	8 000	0
Financial Costs	107 000	62 000	49 000	48 000
Financial Balance	−84 000	−47 000	−41 000	−48 000
Earnings Before Tax	720 000	842 000	620 000	795 000
Tax	159 000	165 000	161 000	177 000
Net Income	561 000	676 000	459 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	1 829 000	665 000	605 000
Total Current Assets	4 448 000	4 401 000	3 651 000	3 362 000
Total Assets	6 608 000	6 230 000	4 316 000	3 967 000
Total Retained Equity	954 000	393 000	217 000	388 000
Total Equity	1 064 000	503 000	327 000	498 000
Total Long-Term Debt	1 394 000	847 000	139 000	380 000
Total Current Debt	4 150 000	4 879 000	3 851 000	3 090 000
Total Equity and Debt	6 608 000	6 230 000	4 316 000	3 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 556 000	17 838 000	14 137 000	22 088 000
Other Income	201 000	134 000	0	0
Revenue	24 758 000	17 972 000	14 137 000	22 088 000
Cost of Goods Sold	14 664 000	9 503 000	8 601 000	16 093 000
Salary Costs	6 077 000	5 296 000	3 253 000	3 287 000
Depreciation	548 000	402 000	175 000	202 000
Impairment	0	0	0	0
Expenditure	23 954 000	17 084 000	13 475 000	21 244 000
Operating Profit	804 000	889 000	661 000	843 000
Financial Income	23 000	15 000	8 000	0
Financial Costs	107 000	62 000	49 000	48 000
Financial Balance	−84 000	−47 000	−41 000	−48 000
Dividends	0	500 000	630 000	230 000
Net Income	561 000	676 000	459 000	618 000

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	1 135 000	617 000	348 000	372 000
Fixtures	751 000	747 000	107 000	168 000
Total Tangible Assets	1 886 000	1 364 000	455 000	540 000
Total Fiancial Fixed Assets	274 000	464 000	210 000	65 000
Total Fixed Assets	2 160 000	1 829 000	665 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	162 000	48 000	378 000
Total Current Assets	4 448 000	4 401 000	3 651 000	3 362 000
Total Assets	6 608 000	6 230 000	4 316 000	3 967 000
Total Equity	1 064 000	503 000	327 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	847 000	139 000	380 000
Creditors	2 003 000	2 535 000	1 592 000	1 896 000
Unpaid Taxes	1 023 000	546 000	868 000	525 000
Dividends	0	500 000	630 000	230 000
Other Current Debt	1 054 000	804 000	539 000	541 000
Total Current Debt	4 150 000	4 879 000	3 851 000	3 090 000
Total Equity and Debt	6 608 000	6 230 000	4 316 000	3 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,73 %	134,39 %	140,37 %	124,1 %
Debt-to-Equity Ratio	1,31	1,68	0,43	0,76
Operating Profit Margin	3,25 %	4,95 %	4,68 %	3,82 %
Current Ratio	1,07	0,9	0,95	1,09
Quick Ratio	1,07	0,9	0,95	1,09
Equity Ratio	0,16	0,08	0,08	0,13
Gross Profit Margin	40,77 %	47,12 %	39,16 %	27,14 %