TAHAS EIENDOM AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 045 000	628 000	715 000
Net Income	185 000	462 000	12 000	−14 000
Total Assets	973 000	1 332 000	2 306 000	2 360 000
Total Equity	753 000	569 000	−770 000	−782 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 045 000	628 000	715 000
Expenditure	710 000	810 000	616 000	730 000
Operating Profit	237 000	235 000	12 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	237 000	235 000	12 000	−14 000
Tax	52 000	−227 000	0	0
Net Income	185 000	462 000	12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 075 000	2 122 000
Total Current Assets	973 000	1 332 000	230 000	237 000
Total Assets	973 000	1 332 000	2 306 000	2 360 000
Total Retained Equity	−623 000	−808 000	−1 270 000	−1 282 000
Total Equity	753 000	569 000	−770 000	−782 000
Total Long-Term Debt	72 000	604 000	2 897 000	0
Total Current Debt	148 000	159 000	179 000	3 142 000
Total Equity and Debt	973 000	1 332 000	2 306 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	550 000	580 000	513 000
Other Income	38 000	495 000	48 000	202 000
Revenue	947 000	1 045 000	628 000	715 000
Cost of Goods Sold	61 000	20 000	0	−12 000
Salary Costs	557 000	554 000	466 000	544 000
Depreciation	0	43 000	47 000	79 000
Impairment	0	0	0	0
Expenditure	710 000	810 000	616 000	730 000
Operating Profit	237 000	235 000	12 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	185 000	462 000	12 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 075 000	2 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 075 000	2 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 075 000	2 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	111 000	154 000	142 000
Total Current Assets	973 000	1 332 000	230 000	237 000
Total Assets	973 000	1 332 000	2 306 000	2 360 000
Total Equity	753 000	569 000	−770 000	−782 000
Short-Term Group Debt	0	0	0	2 897 000
Total Long-Term Debt	72 000	604 000	2 897 000	0
Creditors	0	1 000	14 000	46 000
Unpaid Taxes	59 000	59 000	61 000	82 000
Dividends	0	0	0	0
Other Current Debt	89 000	100 000	103 000	117 000
Total Current Debt	148 000	159 000	179 000	3 142 000
Total Equity and Debt	973 000	1 332 000	2 306 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	81,2 %	−1,56 %	1,79 %
Debt-to-Equity Ratio	0,1	1,06	−3,76	−0
Operating Profit Margin	25,03 %	22,49 %	1,91 %	−1,96 %
Current Ratio	6,57	8,38	1,28	0,08
Quick Ratio	6,57	8,38	1,28	0,08
Equity Ratio	0,77	0,43	−0,33	−0,33
Gross Profit Margin	93,56 %	98,09 %	100 %	101,68 %