TARALDSEN EIENDOM AS

7713 STEINKJER

Finances

Return on Equity

10,01 %

Current Ratio

139,34

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	492 000	964 000	947 000
Net Income	411 000	312 000	577 000	548 000
Total Assets	6 252 000	6 044 000	6 927 000	6 535 000
Total Equity	4 105 000	3 694 000	5 381 000	5 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	492 000	964 000	947 000
Expenditure	341 000	165 000	361 000	360 000
Operating Profit	−295 000	327 000	603 000	587 000
Financial Income	660 000	69 000	122 000	113 000
Financial Costs	0	6 000	9 000	11 000
Financial Balance	660 000	63 000	113 000	102 000
Earnings Before Tax	364 000	389 000	716 000	689 000
Tax	−47 000	77 000	139 000	141 000
Net Income	411 000	312 000	577 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 253 000	2 325 000	2 398 000
Total Current Assets	4 041 000	3 791 000	4 602 000	4 136 000
Total Assets	6 252 000	6 044 000	6 927 000	6 535 000
Total Retained Equity	3 105 000	2 694 000	4 381 000	4 105 000
Total Equity	4 105 000	3 694 000	5 381 000	5 105 000
Total Long-Term Debt	2 117 000	2 163 000	790 000	715 000
Total Current Debt	29 000	187 000	756 000	715 000
Total Equity and Debt	6 252 000	6 044 000	6 927 000	6 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	9 000	14 000	14 000
Other Income	22 000	483 000	950 000	932 000
Revenue	45 000	492 000	964 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−77 000	144 000	147 000
Depreciation	69 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	341 000	165 000	361 000	360 000
Operating Profit	−295 000	327 000	603 000	587 000
Financial Income	660 000	69 000	122 000	113 000
Financial Costs	0	6 000	9 000	11 000
Financial Balance	660 000	63 000	113 000	102 000
Dividends	0	0	300 000	200 000
Net Income	411 000	312 000	577 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	172 000	174 000	176 000
Real Eastate	1 235 000	1 304 000	1 375 000	1 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 235 000	1 304 000	1 375 000	1 446 000
Total Fiancial Fixed Assets	756 000	776 000	776 000	776 000
Total Fixed Assets	2 211 000	2 253 000	2 325 000	2 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 524 000	3 781 000	4 580 000	4 079 000
Total Current Assets	4 041 000	3 791 000	4 602 000	4 136 000
Total Assets	6 252 000	6 044 000	6 927 000	6 535 000
Total Equity	4 105 000	3 694 000	5 381 000	5 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 117 000	2 163 000	790 000	715 000
Creditors	1 000	0	11 000	80 000
Unpaid Taxes	0	97 000	221 000	216 000
Dividends	0	0	300 000	200 000
Other Current Debt	29 000	14 000	87 000	81 000
Total Current Debt	29 000	187 000	756 000	715 000
Total Equity and Debt	6 252 000	6 044 000	6 927 000	6 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	8,45 %	10,72 %	10,73 %
Debt-to-Equity Ratio	0,52	0,59	0,15	0,14
Operating Profit Margin	−655,56 %	66,46 %	62,55 %	61,99 %
Current Ratio	139,34	20,27	6,09	5,78
Quick Ratio	139,34	20,27	6,09	5,78
Equity Ratio	0,66	0,61	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %