R. TANGEDAL HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

0,23 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	740 000	390 000	489 000
Total Assets	3 163 000	3 326 000	2 586 000	2 195 000
Total Equity	2 983 000	2 976 000	2 586 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	10 000	11 000
Operating Profit	−16 000	−10 000	−10 000	−11 000
Financial Income	30 000	750 000	400 000	500 000
Financial Costs	6 000	0	0	0
Financial Balance	24 000	750 000	400 000	500 000
Earnings Before Tax	7 000	740 000	390 000	489 000
Tax	0	0	0	0
Net Income	7 000	740 000	390 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 680 000	2 330 000	1 930 000
Total Current Assets	653 000	646 000	255 000	265 000
Total Assets	3 163 000	3 326 000	2 586 000	2 195 000
Total Retained Equity	2 671 000	2 664 000	2 274 000	1 883 000
Total Equity	2 983 000	2 976 000	2 586 000	2 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	350 000	0	0
Total Equity and Debt	3 163 000	3 326 000	2 586 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	10 000	10 000	11 000
Operating Profit	−16 000	−10 000	−10 000	−11 000
Financial Income	30 000	750 000	400 000	500 000
Financial Costs	6 000	0	0	0
Financial Balance	24 000	750 000	400 000	500 000
Dividends	0	350 000	0	157 000
Net Income	7 000	740 000	390 000	489 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 510 000	2 680 000	2 330 000	1 930 000
Total Fixed Assets	2 510 000	2 680 000	2 330 000	1 930 000
Stock	0	0	0	0
Total Investments	634 000	640 000	0	0
Cash, Bank	19 000	6 000	255 000	265 000
Total Current Assets	653 000	646 000	255 000	265 000
Total Assets	3 163 000	3 326 000	2 586 000	2 195 000
Total Equity	2 983 000	2 976 000	2 586 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	0	157 000
Other Current Debt	180 000	350 000	0	0
Total Current Debt	180 000	350 000	0	0
Total Equity and Debt	3 163 000	3 326 000	2 586 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	24,87 %	15,08 %	22,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,63	1,85	-	-
Quick Ratio	3,63	1,85	-	-
Equity Ratio	0,94	0,89	1	1
Gross Profit Margin	-	-	-	-