TASSEBEKK OFFICE CENTER AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 383 000	6 216 000	6 109 000	5 987 000
Net Income	387 000	2 551 000	2 300 000	1 871 000
Total Assets	77 727 000	65 392 000	66 798 000	67 483 000
Total Equity	14 757 000	14 369 000	11 819 000	9 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 383 000	6 216 000	6 109 000	5 987 000
Expenditure	4 244 000	1 521 000	1 626 000	1 629 000
Operating Profit	2 138 000	4 695 000	4 483 000	4 358 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 641 000	1 425 000	1 535 000	1 960 000
Financial Balance	−1 641 000	−1 425 000	−1 534 000	−1 959 000
Earnings Before Tax	497 000	3 270 000	2 949 000	2 399 000
Tax	109 000	719 000	649 000	528 000
Net Income	387 000	2 551 000	2 300 000	1 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 693 000	63 499 000	64 646 000	66 014 000
Total Current Assets	5 034 000	1 893 000	2 152 000	1 469 000
Total Assets	77 727 000	65 392 000	66 798 000	67 483 000
Total Retained Equity	9 253 000	8 865 000	6 315 000	4 015 000
Total Equity	14 757 000	14 369 000	11 819 000	9 519 000
Total Long-Term Debt	58 433 000	50 369 000	54 341 000	57 580 000
Total Current Debt	4 537 000	653 000	639 000	384 000
Total Equity and Debt	77 727 000	65 392 000	66 798 000	67 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 383 000	6 216 000	6 109 000	5 987 000
Other Income	0	0	0	0
Revenue	6 383 000	6 216 000	6 109 000	5 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 143 000	1 354 000	1 483 000	1 445 000
Impairment	0	0	0	0
Expenditure	4 244 000	1 521 000	1 626 000	1 629 000
Operating Profit	2 138 000	4 695 000	4 483 000	4 358 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 641 000	1 425 000	1 535 000	1 960 000
Financial Balance	−1 641 000	−1 425 000	−1 534 000	−1 959 000
Dividends	0	0	0	0
Net Income	387 000	2 551 000	2 300 000	1 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 693 000	63 499 000	64 646 000	66 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 693 000	63 499 000	64 646 000	66 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 693 000	63 499 000	64 646 000	66 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 963 000	1 881 000	2 137 000	1 465 000
Total Current Assets	5 034 000	1 893 000	2 152 000	1 469 000
Total Assets	77 727 000	65 392 000	66 798 000	67 483 000
Total Equity	14 757 000	14 369 000	11 819 000	9 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 433 000	50 369 000	54 341 000	57 580 000
Creditors	4 134 000	0	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	403 000	279 000	636 000	384 000
Total Current Debt	4 537 000	653 000	639 000	384 000
Total Equity and Debt	77 727 000	65 392 000	66 798 000	67 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	17,75 %	19,46 %	19,66 %
Debt-to-Equity Ratio	3,96	3,51	4,6	6,05
Operating Profit Margin	33,5 %	75,53 %	73,38 %	72,79 %
Current Ratio	1,11	2,9	3,37	3,83
Quick Ratio	1,11	2,9	3,37	3,83
Equity Ratio	0,19	0,22	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %