company

TANGEN BRYGGESAMEIE

3144 VEIERLAND

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019
Revenue	387 000	235 000	303 000
Net Income	301 000	10 000	163 000
Total Assets	7 223 000	6 980 000	7 026 000
Total Equity	7 124 000	6 823 000	6 813 000

Income (NOK)	2021	2020	2019
Revenue	387 000	235 000	303 000
Expenditure	83 000	218 000	131 000
Operating Profit	304 000	17 000	172 000
Financial Income	0	0	0
Financial Costs	4 000	7 000	10 000
Financial Balance	−4 000	−7 000	−10 000
Earnings Before Tax	301 000	10 000	163 000
Tax	0	0	0
Net Income	301 000	10 000	163 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	6 817 000	6 817 000	6 817 000
Total Current Assets	406 000	163 000	209 000
Total Assets	7 223 000	6 980 000	7 026 000
Total Retained Equity	925 000	624 000	0
Total Equity	7 124 000	6 823 000	6 813 000
Total Long-Term Debt	99 000	157 000	214 000
Total Current Debt	0	0	0
Total Equity and Debt	7 223 000	6 980 000	7 026 000

Cash flow (NOK)	2021	2020	2019
Sales Income	380 000	228 000	3 000
Other Income	7 000	7 000	300 000
Revenue	387 000	235 000	303 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	83 000	218 000	131 000
Operating Profit	304 000	17 000	172 000
Financial Income	0	0	0
Financial Costs	4 000	7 000	10 000
Financial Balance	−4 000	−7 000	−10 000
Dividends	0	0	0
Net Income	301 000	10 000	163 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 817 000	6 817 000	6 817 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 817 000	6 817 000	6 817 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 817 000	6 817 000	6 817 000
Stock	0	6 000	0
Total Investments	0	0	0
Cash, Bank	406 000	157 000	209 000
Total Current Assets	406 000	163 000	209 000
Total Assets	7 223 000	6 980 000	7 026 000
Total Equity	7 124 000	6 823 000	6 813 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	99 000	157 000	214 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	7 223 000	6 980 000	7 026 000

Financial indicators	2021	2020	2019
Return on Equity	4,23 %	0,15 %	2,39 %
Debt-to-Equity Ratio	0,01	0,02	0,03
Operating Profit Margin	78,55 %	7,23 %	56,77 %
Current Ratio	-	-	-
Quick Ratio	-	−27,17	-
Equity Ratio	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %

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