TAU MEK EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

2,88

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 764 000	3 553 000	3 553 000	3 553 000
Net Income	1 101 000	1 306 000	1 229 000	1 029 000
Total Assets	51 209 000	46 022 000	43 183 000	42 217 000
Total Equity	8 725 000	7 624 000	6 818 000	6 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 764 000	3 553 000	3 553 000	3 553 000
Expenditure	1 006 000	1 060 000	1 008 000	999 000
Operating Profit	2 758 000	2 493 000	2 545 000	2 554 000
Financial Income	0	0	26 000	26 000
Financial Costs	1 347 000	818 000	995 000	1 260 000
Financial Balance	−1 347 000	−818 000	−969 000	−1 234 000
Earnings Before Tax	1 411 000	1 675 000	1 575 000	1 320 000
Tax	310 000	368 000	347 000	290 000
Net Income	1 101 000	1 306 000	1 229 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 121 000	38 867 000	39 025 000	40 365 000
Total Current Assets	3 088 000	7 155 000	4 158 000	1 852 000
Total Assets	51 209 000	46 022 000	43 183 000	42 217 000
Total Retained Equity	8 625 000	7 524 000	6 718 000	5 989 000
Total Equity	8 725 000	7 624 000	6 818 000	6 089 000
Total Long-Term Debt	41 410 000	37 367 000	35 452 000	35 714 000
Total Current Debt	1 073 000	1 031 000	913 000	414 000
Total Equity and Debt	51 209 000	46 022 000	43 183 000	42 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 764 000	3 553 000	3 553 000	3 553 000
Revenue	3 764 000	3 553 000	3 553 000	3 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	700 000	700 000	700 000	696 000
Impairment	0	0	0	0
Expenditure	1 006 000	1 060 000	1 008 000	999 000
Operating Profit	2 758 000	2 493 000	2 545 000	2 554 000
Financial Income	0	0	26 000	26 000
Financial Costs	1 347 000	818 000	995 000	1 260 000
Financial Balance	−1 347 000	−818 000	−969 000	−1 234 000
Dividends	0	500 000	500 000	0
Net Income	1 101 000	1 306 000	1 229 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 121 000	38 867 000	39 025 000	40 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 121 000	38 867 000	39 025 000	40 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 121 000	38 867 000	39 025 000	40 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	32 000	3 922 000	1 807 000
Total Current Assets	3 088 000	7 155 000	4 158 000	1 852 000
Total Assets	51 209 000	46 022 000	43 183 000	42 217 000
Total Equity	8 725 000	7 624 000	6 818 000	6 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 410 000	37 367 000	35 452 000	35 714 000
Creditors	709 000	31 000	5 000	0
Unpaid Taxes	0	131 000	77 000	137 000
Dividends	0	500 000	500 000	0
Other Current Debt	72 000	31 000	27 000	44 000
Total Current Debt	1 073 000	1 031 000	913 000	414 000
Total Equity and Debt	51 209 000	46 022 000	43 183 000	42 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	17,13 %	18,03 %	16,9 %
Debt-to-Equity Ratio	4,75	4,9	5,2	5,87
Operating Profit Margin	73,27 %	70,17 %	71,63 %	71,88 %
Current Ratio	2,88	6,94	4,55	4,47
Quick Ratio	2,88	6,94	4,55	4,47
Equity Ratio	0,17	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %