TANGVALL AS

4640 SØGNE

Finances

Return on Equity

−10,7 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 836 000	8 064 000	2 515 000	1 965 000
Net Income	−644 000	−323 000	3 258 000	377 000
Total Assets	11 618 000	12 708 000	16 358 000	10 023 000
Total Equity	6 017 000	6 661 000	7 984 000	4 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 836 000	8 064 000	2 515 000	1 965 000
Expenditure	3 072 000	8 540 000	1 442 000	1 423 000
Operating Profit	−235 000	−477 000	1 073 000	542 000
Financial Income	0	310 000	2 591 000	14 000
Financial Costs	509 000	307 000	217 000	135 000
Financial Balance	−509 000	3 000	2 374 000	−121 000
Earnings Before Tax	−744 000	−473 000	3 446 000	421 000
Tax	−99 000	−150 000	188 000	44 000
Net Income	−644 000	−323 000	3 258 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 644 000	9 024 000	9 284 000	8 923 000
Total Current Assets	1 974 000	3 684 000	7 074 000	1 099 000
Total Assets	11 618 000	12 708 000	16 358 000	10 023 000
Total Retained Equity	5 914 000	6 559 000	7 882 000	4 623 000
Total Equity	6 017 000	6 661 000	7 984 000	4 726 000
Total Long-Term Debt	4 789 000	4 096 000	6 798 000	5 172 000
Total Current Debt	812 000	1 951 000	1 576 000	125 000
Total Equity and Debt	11 618 000	12 708 000	16 358 000	10 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 000	7 741 000	1 907 000	1 133 000
Other Income	1 060 000	323 000	608 000	832 000
Revenue	2 836 000	8 064 000	2 515 000	1 965 000
Cost of Goods Sold	2 231 000	7 733 000	754 000	748 000
Salary Costs	0	0	0	0
Depreciation	345 000	272 000	242 000	201 000
Impairment	0	0	0	0
Expenditure	3 072 000	8 540 000	1 442 000	1 423 000
Operating Profit	−235 000	−477 000	1 073 000	542 000
Financial Income	0	310 000	2 591 000	14 000
Financial Costs	509 000	307 000	217 000	135 000
Financial Balance	−509 000	3 000	2 374 000	−121 000
Dividends	0	1 000 000	0	0
Net Income	−644 000	−323 000	3 258 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	109 000	0	0
Real Eastate	7 163 000	6 047 000	7 801 000	7 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	747 000	676 000	137 000	141 000
Total Tangible Assets	7 911 000	6 723 000	7 938 000	7 917 000
Total Fiancial Fixed Assets	1 525 000	2 192 000	1 347 000	1 006 000
Total Fixed Assets	9 644 000	9 024 000	9 284 000	8 923 000
Stock	0	0	3 662 000	0
Total Investments	0	0	0	0
Cash, Bank	963 000	482 000	685 000	196 000
Total Current Assets	1 974 000	3 684 000	7 074 000	1 099 000
Total Assets	11 618 000	12 708 000	16 358 000	10 023 000
Total Equity	6 017 000	6 661 000	7 984 000	4 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 789 000	4 096 000	6 798 000	5 172 000
Creditors	−33 000	343 000	517 000	3 000
Unpaid Taxes	83 000	0	262 000	86 000
Dividends	0	1 000 000	0	0
Other Current Debt	761 000	1 608 000	639 000	4 000
Total Current Debt	812 000	1 951 000	1 576 000	125 000
Total Equity and Debt	11 618 000	12 708 000	16 358 000	10 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	−4,85 %	40,81 %	7,98 %
Debt-to-Equity Ratio	0,8	0,61	0,85	1,09
Operating Profit Margin	−8,29 %	−5,92 %	42,66 %	27,58 %
Current Ratio	2,43	1,89	4,49	8,79
Quick Ratio	2,43	1,89	−3,39	8,79
Equity Ratio	0,52	0,52	0,49	0,47
Gross Profit Margin	21,33 %	4,1 %	70,02 %	61,93 %