TAULE BÅTBYGGERI AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	991 000	1 308 000	279 000
Net Income	360 000	145 000	10 000	−10 000
Total Assets	1 171 000	1 226 000	890 000	886 000
Total Equity	852 000	618 000	573 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	991 000	1 308 000	279 000
Expenditure	210 000	1 085 000	1 224 000	292 000
Operating Profit	461 000	186 000	84 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	461 000	186 000	84 000	−13 000
Tax	101 000	41 000	73 000	−3 000
Net Income	360 000	145 000	10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	441 000	515 000	618 000
Total Current Assets	836 000	785 000	375 000	267 000
Total Assets	1 171 000	1 226 000	890 000	886 000
Total Retained Equity	752 000	518 000	473 000	562 000
Total Equity	852 000	618 000	573 000	662 000
Total Long-Term Debt	67 000	89 000	110 000	77 000
Total Current Debt	251 000	520 000	207 000	146 000
Total Equity and Debt	1 171 000	1 226 000	890 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	870 000	1 166 000	117 000
Other Income	143 000	121 000	143 000	162 000
Revenue	951 000	991 000	1 308 000	279 000
Cost of Goods Sold	8 000	845 000	1 028 000	97 000
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	103 000	104 000
Impairment	0	0	0	0
Expenditure	210 000	1 085 000	1 224 000	292 000
Operating Profit	461 000	186 000	84 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	125 000	100 000	100 000	100 000
Net Income	360 000	145 000	10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	150 000	245 000	340 000
Machinery and Plant Facilities	250 000	250 000	250 000	250 000
Fixtures	30 000	41 000	20 000	28 000
Total Tangible Assets	335 000	441 000	515 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	441 000	515 000	618 000
Stock	60 000	340 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	641 000	205 000	100 000	252 000
Total Current Assets	836 000	785 000	375 000	267 000
Total Assets	1 171 000	1 226 000	890 000	886 000
Total Equity	852 000	618 000	573 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	89 000	110 000	77 000
Creditors	0	17 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	125 000	100 000	100 000	100 000
Other Current Debt	3 000	341 000	57 000	27 000
Total Current Debt	251 000	520 000	207 000	146 000
Total Equity and Debt	1 171 000	1 226 000	890 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	23,46 %	1,75 %	−1,51 %
Debt-to-Equity Ratio	0,08	0,14	0,19	0,12
Operating Profit Margin	48,48 %	18,77 %	6,42 %	−4,66 %
Current Ratio	3,33	1,51	1,81	1,83
Quick Ratio	4,38	4,36	2,55	1,83
Equity Ratio	0,73	0,5	0,64	0,75
Gross Profit Margin	99,16 %	14,73 %	21,41 %	65,23 %