TARGET EIENDOM AS

1533 MOSS

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

9,14

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	633 000	69 000	30 000
Net Income	262 000	267 000	−10 000	−18 000
Total Assets	17 660 000	17 853 000	4 125 000	2 257 000
Total Equity	11 092 000	10 869 000	4 102 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	633 000	69 000	30 000
Expenditure	401 000	166 000	82 000	53 000
Operating Profit	626 000	467 000	−13 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	292 000	125 000	0	0
Financial Balance	−291 000	−125 000	0	0
Earnings Before Tax	336 000	342 000	−13 000	−23 000
Tax	74 000	75 000	−3 000	−5 000
Net Income	262 000	267 000	−10 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 548 000	15 548 000	3 531 000	2 120 000
Total Current Assets	2 112 000	2 305 000	594 000	137 000
Total Assets	17 660 000	17 853 000	4 125 000	2 257 000
Total Retained Equity	523 000	300 000	33 000	44 000
Total Equity	11 092 000	10 869 000	4 102 000	1 573 000
Total Long-Term Debt	6 337 000	6 805 000	1 000	3 000
Total Current Debt	231 000	179 000	22 000	681 000
Total Equity and Debt	17 660 000	17 853 000	4 125 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	534 000	69 000	30 000
Other Income	0	99 000	0	0
Revenue	1 028 000	633 000	69 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	401 000	166 000	82 000	53 000
Operating Profit	626 000	467 000	−13 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	292 000	125 000	0	0
Financial Balance	−291 000	−125 000	0	0
Dividends	0	0	0	0
Net Income	262 000	267 000	−10 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 548 000	15 548 000	3 463 000	2 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	68 000	93 000
Total Tangible Assets	15 548 000	15 548 000	3 531 000	2 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 548 000	15 548 000	3 531 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	215 000	36 000	112 000
Total Current Assets	2 112 000	2 305 000	594 000	137 000
Total Assets	17 660 000	17 853 000	4 125 000	2 257 000
Total Equity	11 092 000	10 869 000	4 102 000	1 573 000
Short-Term Group Debt	50 000	0	0	680 000
Total Long-Term Debt	6 337 000	6 805 000	1 000	3 000
Creditors	1 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	98 000	11 000	0
Total Current Debt	231 000	179 000	22 000	681 000
Total Equity and Debt	17 660 000	17 853 000	4 125 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	2,46 %	−0,24 %	−1,14 %
Debt-to-Equity Ratio	0,57	0,63	0	0
Operating Profit Margin	60,89 %	73,78 %	−18,84 %	−76,67 %
Current Ratio	9,14	12,88	27	0,2
Quick Ratio	9,14	12,88	27	0,2
Equity Ratio	0,63	0,61	0,99	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %