TARALDSVIK EIENDOM AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−27 000	−40 000	−6 000
Total Assets	2 435 000	718 000	293 000
Total Equity	357 000	437 000	138 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	51 000	8 000
Operating Profit	−35 000	−51 000	−8 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−35 000	−52 000	−8 000
Tax	−8 000	−11 000	−1 000
Net Income	−27 000	−40 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 197 000	293 000	293 000
Total Current Assets	238 000	425 000	0
Total Assets	2 435 000	718 000	293 000
Total Retained Equity	0	0	25 000
Total Equity	357 000	437 000	138 000
Total Long-Term Debt	91 000	114 000	142 000
Total Current Debt	1 987 000	167 000	13 000
Total Equity and Debt	2 435 000	718 000	293 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	51 000	8 000
Operating Profit	−35 000	−51 000	−8 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−27 000	−40 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 197 000	293 000	293 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 197 000	293 000	293 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 197 000	293 000	293 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	238 000	25 000	0
Total Current Assets	238 000	425 000	0
Total Assets	2 435 000	718 000	293 000
Total Equity	357 000	437 000	138 000
Short-Term Group Debt	1 972 000	137 000	13 000
Total Long-Term Debt	91 000	114 000	142 000
Creditors	0	15 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	15 000	0
Total Current Debt	1 987 000	167 000	13 000
Total Equity and Debt	2 435 000	718 000	293 000

Financial indicators	2022	2021	2020
Return on Equity	−7,56 %	−9,15 %	−4,35 %
Debt-to-Equity Ratio	0,25	0,26	1,03
Operating Profit Margin	-	-	-
Current Ratio	0,12	2,54	0
Quick Ratio	0,12	2,54	0
Equity Ratio	0,15	0,61	0,47
Gross Profit Margin	-	-	-