TALLGLEDE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	701 000	836 000	780 000
Net Income	432 000	514 000	366 000	520 000
Total Assets	3 773 000	3 426 000	2 793 000	2 070 000
Total Equity	3 091 000	3 009 000	2 596 000	1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	701 000	836 000	780 000
Expenditure	2 000	63 000	1 262 000	72 000
Operating Profit	680 000	637 000	−426 000	708 000
Financial Income	0	0	925 000	0
Financial Costs	32 000	23 000	48 000	31 000
Financial Balance	−32 000	−23 000	877 000	−31 000
Earnings Before Tax	648 000	614 000	451 000	677 000
Tax	216 000	100 000	85 000	157 000
Net Income	432 000	514 000	366 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	441 000	60 000	120 000
Total Current Assets	2 861 000	2 985 000	2 733 000	1 950 000
Total Assets	3 773 000	3 426 000	2 793 000	2 070 000
Total Retained Equity	3 061 000	2 979 000	2 566 000	1 849 000
Total Equity	3 091 000	3 009 000	2 596 000	1 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	417 000	197 000	191 000
Total Equity and Debt	3 773 000	3 426 000	2 793 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	701 000	836 000	780 000
Revenue	682 000	701 000	836 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	0
Depreciation	0	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 000	63 000	1 262 000	72 000
Operating Profit	680 000	637 000	−426 000	708 000
Financial Income	0	0	925 000	0
Financial Costs	32 000	23 000	48 000	31 000
Financial Balance	−32 000	−23 000	877 000	−31 000
Dividends	350 000	0	0	0
Net Income	432 000	514 000	366 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	60 000	120 000
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	895 000	420 000	0	0
Total Fixed Assets	912 000	441 000	60 000	120 000
Stock	0	0	0	0
Total Investments	2 510 000	2 510 000	2 510 000	1 185 000
Cash, Bank	15 000	0	223 000	222 000
Total Current Assets	2 861 000	2 985 000	2 733 000	1 950 000
Total Assets	3 773 000	3 426 000	2 793 000	2 070 000
Total Equity	3 091 000	3 009 000	2 596 000	1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	470 000	295 000	117 000	103 000
Total Current Debt	681 000	417 000	197 000	191 000
Total Equity and Debt	3 773 000	3 426 000	2 793 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	17,08 %	14,1 %	27,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,71 %	90,87 %	−50,96 %	90,77 %
Current Ratio	4,2	7,16	13,87	10,21
Quick Ratio	4,2	7,16	13,87	10,21
Equity Ratio	0,82	0,88	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %