TÆRUDPARKEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 115 000	7 137 000	8 050 000	8 367 000
Net Income	4 244 000	1 589 000	4 152 000	3 998 000
Total Assets	57 249 000	57 305 000	60 056 000	57 932 000
Total Equity	48 134 000	51 667 000	51 667 000	18 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 115 000	7 137 000	8 050 000	8 367 000
Expenditure	3 674 000	5 100 000	2 519 000	2 058 000
Operating Profit	5 441 000	2 037 000	5 530 000	6 308 000
Financial Income	0	0	5 000	32 000
Financial Costs	0	0	212 000	1 214 000
Financial Balance	0	0	−207 000	−1 182 000
Earnings Before Tax	5 441 000	2 037 000	5 323 000	5 126 000
Tax	1 197 000	448 000	1 172 000	1 128 000
Net Income	4 244 000	1 589 000	4 152 000	3 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 108 000	53 432 000	54 756 000	55 570 000
Total Current Assets	5 140 000	3 873 000	5 300 000	2 362 000
Total Assets	57 249 000	57 305 000	60 056 000	57 932 000
Total Retained Equity	7 940 000	7 747 000	7 747 000	7 389 000
Total Equity	48 134 000	51 667 000	51 667 000	18 804 000
Total Long-Term Debt	3 264 000	3 209 000	3 133 000	36 454 000
Total Current Debt	5 851 000	2 429 000	5 256 000	2 673 000
Total Equity and Debt	57 249 000	57 305 000	60 056 000	57 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 115 000	7 137 000	8 050 000	8 367 000
Other Income	0	0	0	0
Revenue	9 115 000	7 137 000	8 050 000	8 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 255 000	1 255 000	1 255 000	1 254 000
Impairment	0	0	0	0
Expenditure	3 674 000	5 100 000	2 519 000	2 058 000
Operating Profit	5 441 000	2 037 000	5 530 000	6 308 000
Financial Income	0	0	5 000	32 000
Financial Costs	0	0	212 000	1 214 000
Financial Balance	0	0	−207 000	−1 182 000
Dividends	0	273 000	0	0
Net Income	4 244 000	1 589 000	4 152 000	3 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 804 000	53 059 000	54 315 000	55 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 804 000	53 059 000	54 315 000	55 570 000
Total Fiancial Fixed Assets	304 000	373 000	441 000	0
Total Fixed Assets	52 108 000	53 432 000	54 756 000	55 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 399 000	3 122 000	4 487 000	0
Total Current Assets	5 140 000	3 873 000	5 300 000	2 362 000
Total Assets	57 249 000	57 305 000	60 056 000	57 932 000
Total Equity	48 134 000	51 667 000	51 667 000	18 804 000
Short-Term Group Debt	5 194 000	1 687 000	4 864 000	1 114 000
Total Long-Term Debt	3 264 000	3 209 000	3 133 000	36 454 000
Creditors	38 000	300 000	274 000	27 000
Unpaid Taxes	292 000	160 000	80 000	268 000
Dividends	0	273 000	0	0
Other Current Debt	327 000	9 000	37 000	264 000
Total Current Debt	5 851 000	2 429 000	5 256 000	2 673 000
Total Equity and Debt	57 249 000	57 305 000	60 056 000	57 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	3,08 %	8,04 %	21,26 %
Debt-to-Equity Ratio	0,07	0,06	0,06	1,94
Operating Profit Margin	59,69 %	28,54 %	68,7 %	75,39 %
Current Ratio	0,88	1,59	1,01	0,88
Quick Ratio	0,88	1,59	1,01	0,88
Equity Ratio	0,84	0,9	0,86	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %