TÅTØY HOVEDGÅRD AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−2 989,27 %

Current Ratio

11,91

Debt-to-Equity Ratio

241,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	45 000	53 000	52 000
Net Income	−6 965 000	−3 903 000	−3 160 000	−2 351 000
Total Assets	57 023 000	50 149 000	47 429 000	38 727 000
Total Equity	233 000	197 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	45 000	53 000	52 000
Expenditure	4 926 000	2 746 000	2 222 000	1 172 000
Operating Profit	−4 562 000	−2 700 000	−2 169 000	−1 120 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	2 408 000	1 204 000	992 000	1 232 000
Financial Balance	−2 403 000	−1 202 000	−991 000	−1 231 000
Earnings Before Tax	−6 965 000	−3 903 000	−3 160 000	−2 351 000
Tax	0	0	0	0
Net Income	−6 965 000	−3 903 000	−3 160 000	−2 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 754 000	46 009 000	43 428 000	36 759 000
Total Current Assets	7 268 000	4 140 000	4 001 000	1 968 000
Total Assets	57 023 000	50 149 000	47 429 000	38 727 000
Total Retained Equity	−3 027 000	−3 063 000	−3 160 000	0
Total Equity	233 000	197 000	100 000	100 000
Total Long-Term Debt	56 180 000	49 455 000	47 265 000	38 302 000
Total Current Debt	610 000	496 000	64 000	325 000
Total Equity and Debt	57 023 000	50 149 000	47 429 000	38 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	45 000	53 000	52 000
Revenue	363 000	45 000	53 000	52 000
Cost of Goods Sold	96 000	0	0	0
Salary Costs	2 685 000	1 023 000	222 000	583 000
Depreciation	202 000	129 000	114 000	99 000
Impairment	0	0	0	0
Expenditure	4 926 000	2 746 000	2 222 000	1 172 000
Operating Profit	−4 562 000	−2 700 000	−2 169 000	−1 120 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	2 408 000	1 204 000	992 000	1 232 000
Financial Balance	−2 403 000	−1 202 000	−991 000	−1 231 000
Dividends	0	0	0	0
Net Income	−6 965 000	−3 903 000	−3 160 000	−2 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 131 000	37 379 000	35 270 000	35 137 000
Machinery and Plant Facilities	161 000	249 000	323 000	294 000
Fixtures	9 463 000	8 380 000	7 835 000	1 328 000
Total Tangible Assets	49 754 000	46 009 000	43 428 000	36 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 754 000	46 009 000	43 428 000	36 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	139 000	801 000	49 000
Total Current Assets	7 268 000	4 140 000	4 001 000	1 968 000
Total Assets	57 023 000	50 149 000	47 429 000	38 727 000
Total Equity	233 000	197 000	100 000	100 000
Short-Term Group Debt	0	139 000	0	0
Total Long-Term Debt	56 180 000	49 455 000	47 265 000	38 302 000
Creditors	127 000	92 000	48 000	194 000
Unpaid Taxes	166 000	110 000	2 000	77 000
Dividends	0	0	0	0
Other Current Debt	317 000	155 000	14 000	54 000
Total Current Debt	610 000	496 000	64 000	325 000
Total Equity and Debt	57 023 000	50 149 000	47 429 000	38 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 989,27 %	−1 981,22 %	−3 160 %	−2 351 %
Debt-to-Equity Ratio	241,12	251,04	472,65	383,02
Operating Profit Margin	−1 256,75 %	−6 000 %	−4 092,45 %	−2 153,85 %
Current Ratio	11,91	8,35	62,52	6,06
Quick Ratio	11,91	8,35	62,52	6,06
Equity Ratio	0	0	0	0
Gross Profit Margin	73,55 %	100 %	100 %	100 %