TANNHJULSAUTOMATEN G A NÆSS AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

32,63 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	1 232 000	1 252 000
Net Income	3 668 000	10 723 000	406 000	383 000
Total Assets	15 835 000	13 075 000	3 937 000	3 859 000
Total Equity	11 242 000	12 075 000	2 303 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	1 232 000	1 252 000
Expenditure	474 000	246 000	766 000	804 000
Operating Profit	−474 000	−186 000	466 000	448 000
Financial Income	3 901 000	11 040 000	61 000	52 000
Financial Costs	434 000	140 000	7 000	10 000
Financial Balance	3 467 000	10 900 000	54 000	42 000
Earnings Before Tax	3 577 000	10 714 000	520 000	491 000
Tax	−91 000	−10 000	115 000	108 000
Net Income	3 668 000	10 723 000	406 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	915 000	3 202 000	3 201 000
Total Current Assets	15 150 000	12 160 000	735 000	657 000
Total Assets	15 835 000	13 075 000	3 937 000	3 859 000
Total Retained Equity	10 318 000	11 150 000	1 438 000	1 533 000
Total Equity	11 242 000	12 075 000	2 303 000	2 397 000
Total Long-Term Debt	0	62 000	306 000	357 000
Total Current Debt	4 593 000	938 000	1 329 000	1 104 000
Total Equity and Debt	15 835 000	13 075 000	3 937 000	3 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	60 000	1 232 000	1 252 000
Revenue	0	60 000	1 232 000	1 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	11 000	238 000	261 000
Depreciation	0	0	32 000	32 000
Impairment	0	0	0	0
Expenditure	474 000	246 000	766 000	804 000
Operating Profit	−474 000	−186 000	466 000	448 000
Financial Income	3 901 000	11 040 000	61 000	52 000
Financial Costs	434 000	140 000	7 000	10 000
Financial Balance	3 467 000	10 900 000	54 000	42 000
Dividends	4 500 000	1 000 000	500 000	500 000
Net Income	3 668 000	10 723 000	406 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	2 247 000	2 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	42 000	0
Total Tangible Assets	0	0	2 289 000	2 321 000
Total Fiancial Fixed Assets	658 000	915 000	913 000	881 000
Total Fixed Assets	686 000	915 000	3 202 000	3 201 000
Stock	0	0	0	0
Total Investments	13 280 000	9 041 000	0	0
Cash, Bank	1 859 000	2 363 000	698 000	652 000
Total Current Assets	15 150 000	12 160 000	735 000	657 000
Total Assets	15 835 000	13 075 000	3 937 000	3 859 000
Total Equity	11 242 000	12 075 000	2 303 000	2 397 000
Short-Term Group Debt	245 000	0	166 000	0
Total Long-Term Debt	0	62 000	306 000	357 000
Creditors	105 000	2 000	1 000	2 000
Unpaid Taxes	17 000	180 000	239 000	223 000
Dividends	4 500 000	1 000 000	500 000	500 000
Other Current Debt	52 000	615 000	803 000	276 000
Total Current Debt	4 593 000	938 000	1 329 000	1 104 000
Total Equity and Debt	15 835 000	13 075 000	3 937 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	88,8 %	17,63 %	15,98 %
Debt-to-Equity Ratio	0	0,01	0,13	0,15
Operating Profit Margin	-	−310 %	37,82 %	35,78 %
Current Ratio	3,3	12,96	0,55	0,6
Quick Ratio	3,3	12,96	0,55	0,6
Equity Ratio	0,71	0,92	0,58	0,62
Gross Profit Margin	-	100 %	100 %	100 %