TANGARHOLEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

164,91

Debt-to-Equity Ratio

94,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	3 500 000	2 700 000
Net Income	30 000	−51 000	−182 000	254 000
Total Assets	14 347 000	12 073 000	11 999 000	14 666 000
Total Equity	150 000	121 000	172 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	3 500 000	2 700 000
Expenditure	6 000	6 000	3 656 000	2 301 000
Operating Profit	84 000	−6 000	−156 000	398 000
Financial Income	14 000	0	1 000	22 000
Financial Costs	60 000	60 000	79 000	91 000
Financial Balance	−46 000	−60 000	−78 000	−69 000
Earnings Before Tax	38 000	−66 000	−234 000	329 000
Tax	8 000	−14 000	−51 000	74 000
Net Income	30 000	−51 000	−182 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 347 000	12 073 000	11 999 000	14 666 000
Total Assets	14 347 000	12 073 000	11 999 000	14 666 000
Total Retained Equity	50 000	21 000	72 000	254 000
Total Equity	150 000	121 000	172 000	354 000
Total Long-Term Debt	14 110 000	11 950 000	11 820 000	14 289 000
Total Current Debt	87 000	2 000	7 000	23 000
Total Equity and Debt	14 347 000	12 073 000	11 999 000	14 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	3 500 000	2 700 000
Other Income	0	0	0	0
Revenue	90 000	0	3 500 000	2 700 000
Cost of Goods Sold	6 000	6 000	3 617 000	2 145 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	3 656 000	2 301 000
Operating Profit	84 000	−6 000	−156 000	398 000
Financial Income	14 000	0	1 000	22 000
Financial Costs	60 000	60 000	79 000	91 000
Financial Balance	−46 000	−60 000	−78 000	−69 000
Dividends	0	0	0	0
Net Income	30 000	−51 000	−182 000	254 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 636 000	11 844 000	11 299 000	14 215 000
Total Investments	0	0	0	0
Cash, Bank	711 000	230 000	563 000	451 000
Total Current Assets	14 347 000	12 073 000	11 999 000	14 666 000
Total Assets	14 347 000	12 073 000	11 999 000	14 666 000
Total Equity	150 000	121 000	172 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 110 000	11 950 000	11 820 000	14 289 000
Creditors	72 000	2 000	7 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	87 000	2 000	7 000	23 000
Total Equity and Debt	14 347 000	12 073 000	11 999 000	14 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	−42,15 %	−105,81 %	71,75 %
Debt-to-Equity Ratio	94,07	98,76	68,72	40,36
Operating Profit Margin	93,33 %	-	−4,46 %	14,74 %
Current Ratio	164,91	6 036,5	1 714,14	637,65
Quick Ratio	−1,06	−1,02	−1,06	−1,03
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	93,33 %	-	−3,34 %	20,56 %