TAF INVEST AS

2816 GJØVIK

Finances

Return on Equity

52,96 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	519 000	518 000	514 000	531 000
Total Assets	1 481 000	1 463 000	1 395 000	1 397 000
Total Equity	980 000	961 000	894 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	−1 000	11 000
Operating Profit	0	0	1 000	−11 000
Financial Income	519 000	518 000	515 000	545 000
Financial Costs	0	0	2 000	3 000
Financial Balance	519 000	518 000	513 000	542 000
Earnings Before Tax	519 000	518 000	514 000	531 000
Tax	1 000	0	0	0
Net Income	519 000	518 000	514 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	754 000	754 000	754 000
Total Current Assets	727 000	709 000	642 000	643 000
Total Assets	1 481 000	1 463 000	1 395 000	1 397 000
Total Retained Equity	950 000	931 000	864 000	800 000
Total Equity	980 000	961 000	894 000	830 000
Total Long-Term Debt	1 000	0	0	103 000
Total Current Debt	500 000	502 000	502 000	464 000
Total Equity and Debt	1 481 000	1 463 000	1 395 000	1 397 000

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	0	0	−1 000	11 000
Operating Profit	0	0	1 000	−11 000
Financial Income	519 000	518 000	515 000	545 000
Financial Costs	0	0	2 000	3 000
Financial Balance	519 000	518 000	513 000	542 000
Dividends	500 000	450 000	450 000	450 000
Net Income	519 000	518 000	514 000	531 000

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	754 000	754 000	754 000	754 000
Total Fixed Assets	754 000	754 000	754 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	192 000	129 000	98 000
Total Current Assets	727 000	709 000	642 000	643 000
Total Assets	1 481 000	1 463 000	1 395 000	1 397 000
Total Equity	980 000	961 000	894 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	103 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	450 000	450 000	450 000
Other Current Debt	0	52 000	52 000	14 000
Total Current Debt	500 000	502 000	502 000	464 000
Total Equity and Debt	1 481 000	1 463 000	1 395 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	53,9 %	57,49 %	63,98 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	1,41	1,28	1,39
Quick Ratio	1,45	1,41	1,28	1,39
Equity Ratio	0,66	0,66	0,64	0,59
Gross Profit Margin	-	-	-	-