ALL EIENDOM TANA AS

9845 TANA

Finances

Share Ownership

Return on Equity

−6,46 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	977 000	977 000	1 016 000
Net Income	−383 000	−309 000	−477 000	−711 000
Total Assets	27 764 000	12 456 000	13 313 000	15 840 000
Total Equity	5 931 000	6 315 000	6 591 000	6 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	977 000	977 000	1 016 000
Expenditure	1 317 000	1 286 000	1 137 000	1 352 000
Operating Profit	−381 000	−309 000	−161 000	−336 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	316 000	375 000
Financial Balance	−2 000	0	−316 000	−374 000
Earnings Before Tax	−383 000	−309 000	−477 000	−711 000
Tax	0	0	0	0
Net Income	−383 000	−309 000	−477 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 428 000	11 362 000	12 452 000	13 420 000
Total Current Assets	335 000	1 094 000	861 000	2 419 000
Total Assets	27 764 000	12 456 000	13 313 000	15 840 000
Total Retained Equity	5 631 000	6 015 000	6 291 000	6 382 000
Total Equity	5 931 000	6 315 000	6 591 000	6 682 000
Total Long-Term Debt	0	6 136 000	6 722 000	9 098 000
Total Current Debt	21 832 000	6 000	0	60 000
Total Equity and Debt	27 764 000	12 456 000	13 313 000	15 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	51 000
Other Income	935 000	977 000	977 000	966 000
Revenue	935 000	977 000	977 000	1 016 000
Cost of Goods Sold	43 000	0	4 000	38 000
Salary Costs	4 000	0	2 000	29 000
Depreciation	1 090 000	1 090 000	968 000	968 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 286 000	1 137 000	1 352 000
Operating Profit	−381 000	−309 000	−161 000	−336 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	316 000	375 000
Financial Balance	−2 000	0	−316 000	−374 000
Dividends	0	0	0	0
Net Income	−383 000	−309 000	−477 000	−711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 856 000	10 686 000	11 673 000	12 538 000
Machinery and Plant Facilities	573 000	676 000	779 000	882 000
Fixtures	0	0	0	0
Total Tangible Assets	27 428 000	11 362 000	12 452 000	13 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 428 000	11 362 000	12 452 000	13 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	1 026 000	433 000	1 644 000
Total Current Assets	335 000	1 094 000	861 000	2 419 000
Total Assets	27 764 000	12 456 000	13 313 000	15 840 000
Total Equity	5 931 000	6 315 000	6 591 000	6 682 000
Short-Term Group Debt	14 134 000	0	0	0
Total Long-Term Debt	0	6 136 000	6 722 000	9 098 000
Creditors	9 940 000	6 000	0	56 000
Unpaid Taxes	−3 671 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 430 000	0	0	3 000
Total Current Debt	21 832 000	6 000	0	60 000
Total Equity and Debt	27 764 000	12 456 000	13 313 000	15 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	−4,89 %	−7,24 %	−10,64 %
Debt-to-Equity Ratio	0	0,97	1,02	1,36
Operating Profit Margin	−40,75 %	−31,63 %	−16,48 %	−33,07 %
Current Ratio	0,02	182,33	-	40,32
Quick Ratio	0,02	182,33	-	40,32
Equity Ratio	0,21	0,51	0,5	0,42
Gross Profit Margin	95,4 %	100 %	99,59 %	96,26 %