TAALUND HOLDING AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

25,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	234 000	0	0
Net Income	81 000	819 000	1 101 000	484 000
Total Assets	3 506 000	3 989 000	3 670 000	2 569 000
Total Equity	3 370 000	3 989 000	3 670 000	2 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	234 000	0	0
Expenditure	10 000	28 000	33 000	17 000
Operating Profit	458 000	206 000	−33 000	−17 000
Financial Income	0	613 000	1 134 000	501 000
Financial Costs	357 000	0	0	0
Financial Balance	−357 000	613 000	1 134 000	501 000
Earnings Before Tax	102 000	819 000	1 101 000	484 000
Tax	21 000	0	0	0
Net Income	81 000	819 000	1 101 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	751 000
Total Current Assets	3 506 000	3 989 000	3 670 000	1 819 000
Total Assets	3 506 000	3 989 000	3 670 000	2 569 000
Total Retained Equity	3 127 000	3 746 000	3 427 000	2 326 000
Total Equity	3 370 000	3 989 000	3 670 000	2 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	0	0	0
Total Equity and Debt	3 506 000	3 989 000	3 670 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	234 000	0	0
Other Income	0	0	0	0
Revenue	468 000	234 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	28 000	33 000	17 000
Operating Profit	458 000	206 000	−33 000	−17 000
Financial Income	0	613 000	1 134 000	501 000
Financial Costs	357 000	0	0	0
Financial Balance	−357 000	613 000	1 134 000	501 000
Dividends	700 000	500 000	0	97 000
Net Income	81 000	819 000	1 101 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	751 000
Total Fixed Assets	0	0	0	751 000
Stock	0	0	0	0
Total Investments	3 134 000	3 791 000	3 179 000	1 320 000
Cash, Bank	372 000	195 000	491 000	498 000
Total Current Assets	3 506 000	3 989 000	3 670 000	1 819 000
Total Assets	3 506 000	3 989 000	3 670 000	2 569 000
Total Equity	3 370 000	3 989 000	3 670 000	2 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	115 000	0	0	0
Dividends	700 000	500 000	0	97 000
Other Current Debt	0	0	0	0
Total Current Debt	136 000	0	0	0
Total Equity and Debt	3 506 000	3 989 000	3 670 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	20,53 %	30 %	18,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,86 %	88,03 %	-	-
Current Ratio	25,78	-	-	-
Quick Ratio	25,78	-	-	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	100 %	100 %	-	-