TANANGER ENTERPRISE AS

4056 TANANGER

Finances

Return on Equity

8,57 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 118 000	993 315 000	1 099 619 000	171 000
Net Income	74 948 000	42 327 000	131 570 000	14 375 000
Total Assets	1 791 172 000	1 660 707 000	1 688 796 000	126 624 000
Total Equity	874 711 000	809 638 000	796 592 000	122 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 118 000	993 315 000	1 099 619 000	171 000
Expenditure	895 123 000	917 729 000	928 071 000	165 000
Operating Profit	114 995 000	75 586 000	171 548 000	6 000
Financial Income	59 696 000	34 493 000	66 428 000	1 769 000
Financial Costs	79 548 000	49 190 000	66 337 000	−12 990 000
Financial Balance	−19 852 000	−14 697 000	91 000	14 759 000
Earnings Before Tax	95 142 000	60 888 000	171 640 000	14 765 000
Tax	20 194 000	18 561 000	40 070 000	390 000
Net Income	74 948 000	42 327 000	131 570 000	14 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 343 000	864 818 000	799 353 000	22 216 000
Total Current Assets	927 829 000	795 889 000	889 443 000	104 408 000
Total Assets	1 791 172 000	1 660 707 000	1 688 796 000	126 624 000
Total Retained Equity	385 686 000	376 322 000	378 917 000	93 022 000
Total Equity	874 711 000	809 638 000	796 592 000	122 914 000
Total Long-Term Debt	467 297 000	503 382 000	506 485 000	0
Total Current Debt	449 164 000	347 687 000	385 719 000	3 709 000
Total Equity and Debt	1 791 172 000	1 660 707 000	1 688 796 000	126 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 118 000	993 315 000	1 099 619 000	0
Other Income	0	0	0	171 000
Revenue	1 010 118 000	993 315 000	1 099 619 000	171 000
Cost of Goods Sold	381 634 000	442 062 000	459 223 000	0
Salary Costs	288 772 000	275 802 000	256 233 000	0
Depreciation	74 535 000	70 213 000	86 711 000	0
Impairment	0	0	0	0
Expenditure	895 123 000	917 729 000	928 071 000	165 000
Operating Profit	114 995 000	75 586 000	171 548 000	6 000
Financial Income	59 696 000	34 493 000	66 428 000	1 769 000
Financial Costs	79 548 000	49 190 000	66 337 000	−12 990 000
Financial Balance	−19 852 000	−14 697 000	91 000	14 759 000
Dividends	0	0	0	0
Net Income	74 948 000	42 327 000	131 570 000	14 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 679 000	84 216 000	58 529 000	0
Total Intangible Assets	102 421 000	99 759 000	72 493 000	0
Real Eastate	503 825 000	521 211 000	504 339 000	14 188 000
Machinery and Plant Facilities	163 282 000	160 351 000	141 795 000	0
Fixtures	0	0	0	0
Total Tangible Assets	667 107 000	681 562 000	646 134 000	14 188 000
Total Fiancial Fixed Assets	93 815 000	83 497 000	80 725 000	8 028 000
Total Fixed Assets	863 343 000	864 818 000	799 353 000	22 216 000
Stock	348 714 000	258 928 000	249 721 000	0
Total Investments	83 324 000	103 705 000	93 810 000	78 677 000
Cash, Bank	129 925 000	137 307 000	221 480 000	16 552 000
Total Current Assets	927 829 000	795 889 000	889 443 000	104 408 000
Total Assets	1 791 172 000	1 660 707 000	1 688 796 000	126 624 000
Total Equity	874 711 000	809 638 000	796 592 000	122 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 297 000	503 382 000	506 485 000	0
Creditors	126 265 000	161 079 000	183 588 000	0
Unpaid Taxes	20 283 000	4 134 000	10 828 000	0
Dividends	0	0	0	0
Other Current Debt	94 247 000	22 703 000	23 820 000	0
Total Current Debt	449 164 000	347 687 000	385 719 000	3 709 000
Total Equity and Debt	1 791 172 000	1 660 707 000	1 688 796 000	126 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	5,23 %	16,52 %	11,7 %
Debt-to-Equity Ratio	0,53	0,62	0,64	0
Operating Profit Margin	11,38 %	7,61 %	15,6 %	3,51 %
Current Ratio	2,07	2,29	2,31	28,15
Quick Ratio	9,24	8,97	6,54	28,15
Equity Ratio	0,49	0,49	0,47	0,97
Gross Profit Margin	62,22 %	55,5 %	58,24 %	100 %