TARANRØDVEIEN 85 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

72,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 012 000	7 738 000	7 607 000	7 465 000
Net Income	6 457 000	6 073 000	5 994 000	5 249 000
Total Assets	16 615 000	17 536 000	18 466 000	15 355 000
Total Equity	8 859 000	8 403 000	7 885 000	7 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 012 000	7 738 000	7 607 000	7 465 000
Expenditure	330 000	297 000	297 000	947 000
Operating Profit	7 682 000	7 441 000	7 310 000	6 518 000
Financial Income	606 000	352 000	377 000	222 000
Financial Costs	10 000	7 000	3 000	11 000
Financial Balance	596 000	345 000	374 000	211 000
Earnings Before Tax	8 278 000	7 786 000	7 685 000	6 730 000
Tax	1 821 000	1 713 000	1 691 000	1 481 000
Net Income	6 457 000	6 073 000	5 994 000	5 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 604 000	6 148 000	14 076 000	13 024 000
Total Current Assets	11 000	11 388 000	4 390 000	2 331 000
Total Assets	16 615 000	17 536 000	18 466 000	15 355 000
Total Retained Equity	456 000	0	−2 420 000	−2 340 000
Total Equity	8 859 000	8 403 000	7 885 000	7 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 757 000	9 133 000	10 580 000	7 390 000
Total Equity and Debt	16 615 000	17 536 000	18 466 000	15 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 012 000	7 738 000	7 607 000	7 465 000
Revenue	8 012 000	7 738 000	7 607 000	7 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	184 000	184 000	828 000
Impairment	0	0	0	0
Expenditure	330 000	297 000	297 000	947 000
Operating Profit	7 682 000	7 441 000	7 310 000	6 518 000
Financial Income	606 000	352 000	377 000	222 000
Financial Costs	10 000	7 000	3 000	11 000
Financial Balance	596 000	345 000	374 000	211 000
Dividends	0	0	0	0
Net Income	6 457 000	6 073 000	5 994 000	5 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 619 000	1 747 000	1 893 000	2 059 000
Real Eastate	4 217 000	4 401 000	4 585 000	4 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 217 000	4 401 000	4 585 000	4 769 000
Total Fiancial Fixed Assets	10 768 000	0	7 598 000	6 196 000
Total Fixed Assets	16 604 000	6 148 000	14 076 000	13 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 388 000	4 381 000	1 486 000
Total Current Assets	11 000	11 388 000	4 390 000	2 331 000
Total Assets	16 615 000	17 536 000	18 466 000	15 355 000
Total Equity	8 859 000	8 403 000	7 885 000	7 965 000
Short-Term Group Debt	7 693 000	7 122 000	7 598 000	6 504 000
Total Long-Term Debt	0	0	0	0
Creditors	−45 000	0	97 000	885 000
Unpaid Taxes	0	708 000	465 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	1 303 000	2 420 000	0
Total Current Debt	7 757 000	9 133 000	10 580 000	7 390 000
Total Equity and Debt	16 615 000	17 536 000	18 466 000	15 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,89 %	72,27 %	76,02 %	65,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,88 %	96,16 %	96,1 %	87,31 %
Current Ratio	0	1,25	0,41	0,32
Quick Ratio	0	1,25	0,41	0,32
Equity Ratio	0,53	0,48	0,43	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %