TAGESTAD EIENDOM AS

2647 SØR-FRON

Finances

Return on Equity

103,01 %

Current Ratio

−25,64

Debt-to-Equity Ratio

−17,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	364 000	315 000	314 000
Net Income	−274 000	−877 000	−161 000	−125 000
Total Assets	4 395 000	4 756 000	4 768 000	4 402 000
Total Equity	−266 000	8 000	885 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	364 000	315 000	314 000
Expenditure	1 027 000	1 247 000	378 000	338 000
Operating Profit	−564 000	−883 000	−64 000	−25 000
Financial Income	291 000	6 000	6 000	6 000
Financial Costs	0	0	104 000	105 000
Financial Balance	291 000	6 000	−98 000	−99 000
Earnings Before Tax	−274 000	−877 000	−161 000	−125 000
Tax	0	0	0	0
Net Income	−274 000	−877 000	−161 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 831 000	4 502 000	3 693 000	3 952 000
Total Current Assets	564 000	254 000	1 076 000	450 000
Total Assets	4 395 000	4 756 000	4 768 000	4 402 000
Total Retained Equity	−285 000	−11 000	866 000	−724 000
Total Equity	−266 000	8 000	885 000	−704 000
Total Long-Term Debt	4 683 000	4 683 000	3 433 000	5 082 000
Total Current Debt	−22 000	65 000	450 000	25 000
Total Equity and Debt	4 395 000	4 756 000	4 768 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	44 000	0	0
Other Income	463 000	320 000	315 000	314 000
Revenue	463 000	364 000	315 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	0	0	0
Depreciation	461 000	310 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	1 027 000	1 247 000	378 000	338 000
Operating Profit	−564 000	−883 000	−64 000	−25 000
Financial Income	291 000	6 000	6 000	6 000
Financial Costs	0	0	104 000	105 000
Financial Balance	291 000	6 000	−98 000	−99 000
Dividends	0	0	0	0
Net Income	−274 000	−877 000	−161 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 174 000	3 433 000	3 692 000	3 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	908 000	0	0
Total Tangible Assets	3 880 000	4 341 000	3 692 000	3 952 000
Total Fiancial Fixed Assets	−49 000	161 000	0	0
Total Fixed Assets	3 831 000	4 502 000	3 693 000	3 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	14 000	2 000	1 000
Total Current Assets	564 000	254 000	1 076 000	450 000
Total Assets	4 395 000	4 756 000	4 768 000	4 402 000
Total Equity	−266 000	8 000	885 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 683 000	4 683 000	3 433 000	5 082 000
Creditors	17 000	108 000	431 000	0
Unpaid Taxes	4 000	0	64 000	71 000
Dividends	0	0	0	0
Other Current Debt	−44 000	−44 000	−45 000	−46 000
Total Current Debt	−22 000	65 000	450 000	25 000
Total Equity and Debt	4 395 000	4 756 000	4 768 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,01 %	−10 962,5 %	−18,19 %	17,76 %
Debt-to-Equity Ratio	−17,61	585,38	3,88	−7,22
Operating Profit Margin	−121,81 %	−242,58 %	−20,32 %	−7,96 %
Current Ratio	−25,64	3,91	2,39	18
Quick Ratio	−25,64	3,91	2,39	18
Equity Ratio	−0,06	0	0,19	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %