TALPA EIENDOM AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

42,78 %

Current Ratio

3,12

Debt-to-Equity Ratio

18,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 616 000	4 226 000	2 258 000	2 113 000
Net Income	880 000	280 000	219 000	460 000
Total Assets	41 431 000	47 133 000	46 301 000	25 969 000
Total Equity	2 057 000	1 177 000	897 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 616 000	4 226 000	2 258 000	2 113 000
Expenditure	3 338 000	2 953 000	1 074 000	964 000
Operating Profit	2 279 000	1 273 000	1 184 000	1 150 000
Financial Income	0	0	7 000	0
Financial Costs	1 149 000	913 000	910 000	561 000
Financial Balance	−1 149 000	−913 000	−903 000	−561 000
Earnings Before Tax	1 130 000	359 000	281 000	589 000
Tax	250 000	79 000	62 000	130 000
Net Income	880 000	280 000	219 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 306 000	42 429 000	44 004 000	24 329 000
Total Current Assets	3 124 000	4 705 000	2 296 000	1 641 000
Total Assets	41 431 000	47 133 000	46 301 000	25 969 000
Total Retained Equity	1 519 000	639 000	359 000	140 000
Total Equity	2 057 000	1 177 000	897 000	678 000
Total Long-Term Debt	38 374 000	45 420 000	44 350 000	24 823 000
Total Current Debt	1 000 000	536 000	1 054 000	469 000
Total Equity and Debt	41 431 000	47 133 000	46 301 000	25 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	3 521 000	2 158 000	2 113 000
Other Income	4 765 000	704 000	100 000	0
Revenue	5 616 000	4 226 000	2 258 000	2 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	110 000	6 000	0
Depreciation	1 624 000	1 567 000	533 000	521 000
Impairment	0	0	0	0
Expenditure	3 338 000	2 953 000	1 074 000	964 000
Operating Profit	2 279 000	1 273 000	1 184 000	1 150 000
Financial Income	0	0	7 000	0
Financial Costs	1 149 000	913 000	910 000	561 000
Financial Balance	−1 149 000	−913 000	−903 000	−561 000
Dividends	0	0	0	0
Net Income	880 000	280 000	219 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	100 000
Real Eastate	32 582 000	36 393 000	40 034 000	24 097 000
Machinery and Plant Facilities	0	163 000	0	0
Fixtures	5 724 000	5 850 000	3 932 000	132 000
Total Tangible Assets	38 306 000	42 407 000	43 967 000	24 229 000
Total Fiancial Fixed Assets	0	22 000	0	0
Total Fixed Assets	38 306 000	42 429 000	44 004 000	24 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	2 768 000	1 419 000	1 198 000
Total Current Assets	3 124 000	4 705 000	2 296 000	1 641 000
Total Assets	41 431 000	47 133 000	46 301 000	25 969 000
Total Equity	2 057 000	1 177 000	897 000	678 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	38 374 000	45 420 000	44 350 000	24 823 000
Creditors	287 000	133 000	877 000	54 000
Unpaid Taxes	540 000	228 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	175 000	178 000	189 000
Total Current Debt	1 000 000	536 000	1 054 000	469 000
Total Equity and Debt	41 431 000	47 133 000	46 301 000	25 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	23,79 %	24,41 %	67,85 %
Debt-to-Equity Ratio	18,66	38,59	49,44	36,61
Operating Profit Margin	40,58 %	30,12 %	52,44 %	54,42 %
Current Ratio	3,12	8,78	2,18	3,5
Quick Ratio	3,12	8,78	2,18	3,5
Equity Ratio	0,05	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %