TANDBERG INDUSTRIALS AS

5725 VAKSDAL

Finances

Return on Equity

0,28 %

Current Ratio

19,48

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	287 000	0	0
Net Income	12 000	−822 000	−57 000	−14 000
Total Assets	7 309 000	5 953 000	2 084 000	2 741 000
Total Equity	4 304 000	4 292 000	1 984 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	287 000	0	0
Expenditure	171 000	307 000	59 000	21 000
Operating Profit	129 000	−20 000	−59 000	−21 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	119 000	809 000	0	0
Financial Balance	−113 000	−809 000	2 000	7 000
Earnings Before Tax	16 000	−829 000	−57 000	−14 000
Tax	3 000	−8 000	0	0
Net Income	12 000	−822 000	−57 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 653 000	4 729 000	1 569 000	1 121 000
Total Current Assets	1 656 000	1 223 000	515 000	1 620 000
Total Assets	7 309 000	5 953 000	2 084 000	2 741 000
Total Retained Equity	4 204 000	4 192 000	1 884 000	1 941 000
Total Equity	4 304 000	4 292 000	1 984 000	2 041 000
Total Long-Term Debt	2 920 000	1 500 000	100 000	451 000
Total Current Debt	85 000	161 000	0	250 000
Total Equity and Debt	7 309 000	5 953 000	2 084 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	287 000	0	0
Revenue	300 000	287 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	171 000	307 000	59 000	21 000
Operating Profit	129 000	−20 000	−59 000	−21 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	119 000	809 000	0	0
Financial Balance	−113 000	−809 000	2 000	7 000
Dividends	0	0	0	0
Net Income	12 000	−822 000	−57 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	0	0
Real Eastate	4 999 000	4 222 000	348 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 999 000	4 222 000	348 000	0
Total Fiancial Fixed Assets	650 000	500 000	1 221 000	1 121 000
Total Fixed Assets	5 653 000	4 729 000	1 569 000	1 121 000
Stock	856 000	849 000	274 000	250 000
Total Investments	0	0	0	0
Cash, Bank	800 000	372 000	42 000	1 170 000
Total Current Assets	1 656 000	1 223 000	515 000	1 620 000
Total Assets	7 309 000	5 953 000	2 084 000	2 741 000
Total Equity	4 304 000	4 292 000	1 984 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 920 000	1 500 000	100 000	451 000
Creditors	85 000	11 000	0	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	150 000	0	0
Total Current Debt	85 000	161 000	0	250 000
Total Equity and Debt	7 309 000	5 953 000	2 084 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−19,15 %	−2,87 %	−0,69 %
Debt-to-Equity Ratio	0,68	0,35	0,05	0,22
Operating Profit Margin	43 %	−6,97 %	-	-
Current Ratio	19,48	7,6	-	6,48
Quick Ratio	−2,15	−1,78	−1,88	-
Equity Ratio	0,59	0,72	0,95	0,74
Gross Profit Margin	100 %	100 %	-	-