TANANGER INVESTERING AS

4056 TANANGER

Finances

Return on Equity

−0,52 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	787 000	881 000	265 000
Total Assets	21 859 000	24 117 000	32 280 000	31 399 000
Total Equity	20 959 000	21 067 000	29 280 000	31 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	19 000	19 000
Operating Profit	−19 000	−19 000	−19 000	−19 000
Financial Income	−77 000	1 029 000	900 000	1 285 000
Financial Costs	13 000	223 000	0	1 000 000
Financial Balance	−90 000	806 000	900 000	285 000
Earnings Before Tax	−109 000	787 000	881 000	265 000
Tax	0	0	0	0
Net Income	−109 000	787 000	881 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 315 000	21 315 000	21 997 000	21 747 000
Total Current Assets	544 000	2 802 000	10 283 000	9 652 000
Total Assets	21 859 000	24 117 000	32 280 000	31 399 000
Total Retained Equity	20 859 000	20 967 000	29 180 000	31 299 000
Total Equity	20 959 000	21 067 000	29 280 000	31 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	3 050 000	3 000 000	0
Total Equity and Debt	21 859 000	24 117 000	32 280 000	31 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	19 000	19 000	19 000	19 000
Operating Profit	−19 000	−19 000	−19 000	−19 000
Financial Income	−77 000	1 029 000	900 000	1 285 000
Financial Costs	13 000	223 000	0	1 000 000
Financial Balance	−90 000	806 000	900 000	285 000
Dividends	0	0	3 000 000	0
Net Income	−109 000	787 000	881 000	265 000

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	21 315 000	21 315 000	21 997 000	21 747 000
Total Fixed Assets	21 315 000	21 315 000	21 997 000	21 747 000
Stock	0	0	0	0
Total Investments	0	1 555 000	9 032 000	8 947 000
Cash, Bank	527 000	1 231 000	1 235 000	314 000
Total Current Assets	544 000	2 802 000	10 283 000	9 652 000
Total Assets	21 859 000	24 117 000	32 280 000	31 399 000
Total Equity	20 959 000	21 067 000	29 280 000	31 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	900 000	3 050 000	0	0
Total Current Debt	900 000	3 050 000	3 000 000	0
Total Equity and Debt	21 859 000	24 117 000	32 280 000	31 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	3,74 %	3,01 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,92	3,43	-
Quick Ratio	0,6	0,92	3,43	-
Equity Ratio	0,96	0,87	0,91	1
Gross Profit Margin	-	-	-	-