TANGEN ALDERSBOLIGER OG - HJEM

2337 TANGEN

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

13,91

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	396 000	384 000	357 000
Net Income	−134 000	5 000	−97 000	−11 000
Total Assets	3 496 000	3 178 000	3 175 000	3 274 000
Total Equity	3 029 000	3 163 000	3 158 000	3 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	396 000	384 000	357 000
Expenditure	584 000	397 000	486 000	373 000
Operating Profit	−115 000	−1 000	−103 000	−17 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	24 000	0	0	0
Financial Balance	−19 000	6 000	6 000	6 000
Earnings Before Tax	−134 000	5 000	−97 000	−11 000
Tax	0	0	0	0
Net Income	−134 000	5 000	−97 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	3 020 000	3 020 000	3 020 000
Total Current Assets	445 000	159 000	155 000	254 000
Total Assets	3 496 000	3 178 000	3 175 000	3 274 000
Total Retained Equity	0	2 863 000	2 858 000	2 955 000
Total Equity	3 029 000	3 163 000	3 158 000	3 255 000
Total Long-Term Debt	435 000	0	0	0
Total Current Debt	32 000	15 000	17 000	18 000
Total Equity and Debt	3 496 000	3 178 000	3 175 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	396 000	384 000	357 000
Revenue	469 000	396 000	384 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	50 000	52 000	51 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	397 000	486 000	373 000
Operating Profit	−115 000	−1 000	−103 000	−17 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	24 000	0	0	0
Financial Balance	−19 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−134 000	5 000	−97 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 020 000	3 020 000	3 020 000	3 020 000
Machinery and Plant Facilities	31 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 051 000	3 020 000	3 020 000	3 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 051 000	3 020 000	3 020 000	3 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	160 000	152 000	254 000
Total Current Assets	445 000	159 000	155 000	254 000
Total Assets	3 496 000	3 178 000	3 175 000	3 274 000
Total Equity	3 029 000	3 163 000	3 158 000	3 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	15 000	17 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	32 000	15 000	17 000	18 000
Total Equity and Debt	3 496 000	3 178 000	3 175 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	0,16 %	−3,07 %	−0,34 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	−24,52 %	−0,25 %	−26,82 %	−4,76 %
Current Ratio	13,91	10,6	9,12	14,11
Quick Ratio	13,91	10,6	9,12	14,11
Equity Ratio	0,87	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %