TANAVEIEN 10 AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

64,66 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 854 000	1 864 000	1 999 000
Net Income	1 559 000	1 343 000	1 378 000	1 431 000
Total Assets	4 422 000	4 100 000	4 115 000	4 128 000
Total Equity	2 411 000	2 376 000	2 340 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 854 000	1 864 000	1 999 000
Expenditure	122 000	137 000	128 000	198 000
Operating Profit	1 950 000	1 716 000	1 736 000	1 801 000
Financial Income	48 000	5 000	31 000	33 000
Financial Costs	0	0	0	0
Financial Balance	48 000	5 000	31 000	33 000
Earnings Before Tax	1 999 000	1 721 000	1 767 000	1 835 000
Tax	440 000	379 000	389 000	404 000
Net Income	1 559 000	1 343 000	1 378 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	407 000	434 000	461 000
Total Current Assets	4 041 000	3 692 000	3 681 000	3 666 000
Total Assets	4 422 000	4 100 000	4 115 000	4 128 000
Total Retained Equity	408 000	373 000	337 000	299 000
Total Equity	2 411 000	2 376 000	2 340 000	2 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 011 000	1 723 000	1 774 000	1 826 000
Total Equity and Debt	4 422 000	4 100 000	4 115 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 072 000	1 854 000	1 864 000	1 999 000
Revenue	2 072 000	1 854 000	1 864 000	1 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	122 000	137 000	128 000	198 000
Operating Profit	1 950 000	1 716 000	1 736 000	1 801 000
Financial Income	48 000	5 000	31 000	33 000
Financial Costs	0	0	0	0
Financial Balance	48 000	5 000	31 000	33 000
Dividends	0	0	0	0
Net Income	1 559 000	1 343 000	1 378 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	310 000	321 000	331 000
Real Eastate	81 000	97 000	113 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 000	97 000	113 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	407 000	434 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 041 000	3 692 000	3 681 000	3 666 000
Total Assets	4 422 000	4 100 000	4 115 000	4 128 000
Total Equity	2 411 000	2 376 000	2 340 000	2 302 000
Short-Term Group Debt	1 955 000	1 675 000	1 718 000	1 783 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	19 000	0
Unpaid Taxes	50 000	38 000	37 000	37 000
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	0	5 000
Total Current Debt	2 011 000	1 723 000	1 774 000	1 826 000
Total Equity and Debt	4 422 000	4 100 000	4 115 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,66 %	56,52 %	58,89 %	62,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,11 %	92,56 %	93,13 %	90,1 %
Current Ratio	2,01	2,14	2,07	2,01
Quick Ratio	2,01	2,14	2,07	2,01
Equity Ratio	0,55	0,58	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %