TAUSEVÅGEN MARINA AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

4,69

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	146 000	1 326 000	167 000
Net Income	81 000	19 000	71 000	−54 000
Total Assets	3 450 000	3 455 000	3 822 000	4 485 000
Total Equity	826 000	745 000	726 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	146 000	1 326 000	167 000
Expenditure	74 000	112 000	1 182 000	133 000
Operating Profit	114 000	35 000	144 000	33 000
Financial Income	0	10 000	0	0
Financial Costs	33 000	26 000	73 000	88 000
Financial Balance	−33 000	−16 000	−73 000	−88 000
Earnings Before Tax	81 000	19 000	71 000	−54 000
Tax	0	0	0	0
Net Income	81 000	19 000	71 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 253 000	3 253 000	3 343 000	3 343 000
Total Current Assets	197 000	202 000	478 000	1 142 000
Total Assets	3 450 000	3 455 000	3 822 000	4 485 000
Total Retained Equity	−224 000	−305 000	−324 000	−395 000
Total Equity	826 000	745 000	726 000	655 000
Total Long-Term Debt	2 582 000	2 689 000	3 058 000	3 809 000
Total Current Debt	42 000	21 000	37 000	21 000
Total Equity and Debt	3 450 000	3 455 000	3 822 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	10 000	5 000
Other Income	188 000	109 000	1 317 000	162 000
Revenue	188 000	146 000	1 326 000	167 000
Cost of Goods Sold	0	35 000	940 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	74 000	112 000	1 182 000	133 000
Operating Profit	114 000	35 000	144 000	33 000
Financial Income	0	10 000	0	0
Financial Costs	33 000	26 000	73 000	88 000
Financial Balance	−33 000	−16 000	−73 000	−88 000
Dividends	0	0	0	0
Net Income	81 000	19 000	71 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 253 000	3 253 000	3 253 000	3 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 253 000	3 253 000	3 253 000	3 253 000
Total Fiancial Fixed Assets	0	0	90 000	90 000
Total Fixed Assets	3 253 000	3 253 000	3 343 000	3 343 000
Stock	0	0	35 000	975 000
Total Investments	0	0	0	0
Cash, Bank	188 000	188 000	330 000	164 000
Total Current Assets	197 000	202 000	478 000	1 142 000
Total Assets	3 450 000	3 455 000	3 822 000	4 485 000
Total Equity	826 000	745 000	726 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 582 000	2 689 000	3 058 000	3 809 000
Creditors	13 000	8 000	35 000	7 000
Unpaid Taxes	28 000	12 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	4 000
Total Current Debt	42 000	21 000	37 000	21 000
Total Equity and Debt	3 450 000	3 455 000	3 822 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	2,55 %	9,78 %	−8,24 %
Debt-to-Equity Ratio	3,13	3,61	4,21	5,82
Operating Profit Margin	60,64 %	23,97 %	10,86 %	19,76 %
Current Ratio	4,69	9,62	12,92	54,38
Quick Ratio	4,69	9,62	239	−1,2
Equity Ratio	0,24	0,22	0,19	0,15
Gross Profit Margin	100 %	76,03 %	29,11 %	100 %