TÅNEVIK EIENDOM AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

4,44

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	177 000	11 000	0
Net Income	−1 000	33 000	−72 000	−14 000
Total Assets	5 464 000	3 240 000	3 028 000	888 000
Total Equity	1 088 000	−208 000	−240 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	177 000	11 000	0
Expenditure	49 000	55 000	27 000	14 000
Operating Profit	152 000	122 000	−16 000	−14 000
Financial Income	0	0	0	0
Financial Costs	154 000	89 000	56 000	0
Financial Balance	−154 000	−89 000	−56 000	0
Earnings Before Tax	−1 000	33 000	−72 000	−14 000
Tax	0	0	0	0
Net Income	−1 000	33 000	−72 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 395 000	2 178 000	1 965 000	0
Total Current Assets	1 069 000	1 062 000	1 062 000	888 000
Total Assets	5 464 000	3 240 000	3 028 000	888 000
Total Retained Equity	−311 000	−310 000	−342 000	−270 000
Total Equity	1 088 000	−208 000	−240 000	−168 000
Total Long-Term Debt	4 134 000	2 053 000	2 100 000	0
Total Current Debt	241 000	1 395 000	1 168 000	1 056 000
Total Equity and Debt	5 464 000	3 240 000	3 028 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	177 000	11 000	0
Revenue	201 000	177 000	11 000	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	49 000	55 000	27 000	14 000
Operating Profit	152 000	122 000	−16 000	−14 000
Financial Income	0	0	0	0
Financial Costs	154 000	89 000	56 000	0
Financial Balance	−154 000	−89 000	−56 000	0
Dividends	0	0	0	0
Net Income	−1 000	33 000	−72 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 395 000	2 178 000	1 965 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 395 000	2 178 000	1 965 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 395 000	2 178 000	1 965 000	0
Stock	888 000	888 000	888 000	888 000
Total Investments	0	0	0	0
Cash, Bank	14 000	20 000	11 000	1 000
Total Current Assets	1 069 000	1 062 000	1 062 000	888 000
Total Assets	5 464 000	3 240 000	3 028 000	888 000
Total Equity	1 088 000	−208 000	−240 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 134 000	2 053 000	2 100 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	1 395 000	1 168 000	1 055 000
Total Current Debt	241 000	1 395 000	1 168 000	1 056 000
Total Equity and Debt	5 464 000	3 240 000	3 028 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−15,87 %	30 %	8,33 %
Debt-to-Equity Ratio	3,8	−9,87	−8,75	−0
Operating Profit Margin	75,62 %	68,93 %	−145,45 %	-
Current Ratio	4,44	0,76	0,91	0,84
Quick Ratio	−1,65	2,09	3,79	5,29
Equity Ratio	0,2	−0,06	−0,08	−0,19
Gross Profit Margin	100 %	100 %	100 %	-