TALA HOLDING AS

1640 RÅDE

Finances

Return on Equity

45,83 %

Current Ratio

142,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 390 000	947 000	1 584 000	2 800 000
Total Assets	3 042 000	1 799 000	2 756 000	3 298 000
Total Equity	3 033 000	1 792 000	1 245 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	6 000
Operating Profit	−8 000	−8 000	−7 000	−6 000
Financial Income	1 406 000	960 000	1 600 000	2 823 000
Financial Costs	0	0	0	0
Financial Balance	1 406 000	960 000	1 600 000	2 823 000
Earnings Before Tax	1 398 000	952 000	1 593 000	2 817 000
Tax	7 000	5 000	9 000	17 000
Net Income	1 390 000	947 000	1 584 000	2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 542 000	1 791 000	1 557 000
Total Current Assets	1 427 000	257 000	965 000	1 741 000
Total Assets	3 042 000	1 799 000	2 756 000	3 298 000
Total Retained Equity	2 552 000	1 311 000	764 000	2 080 000
Total Equity	3 033 000	1 792 000	1 245 000	2 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	7 000	1 511 000	737 000
Total Equity and Debt	3 042 000	1 799 000	2 756 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	7 000	6 000
Operating Profit	−8 000	−8 000	−7 000	−6 000
Financial Income	1 406 000	960 000	1 600 000	2 823 000
Financial Costs	0	0	0	0
Financial Balance	1 406 000	960 000	1 600 000	2 823 000
Dividends	150 000	400 000	2 900 000	1 693 000
Net Income	1 390 000	947 000	1 584 000	2 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 615 000	1 542 000	1 791 000	1 557 000
Total Fixed Assets	1 615 000	1 542 000	1 791 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	257 000	465 000	1 023 000
Total Current Assets	1 427 000	257 000	965 000	1 741 000
Total Assets	3 042 000	1 799 000	2 756 000	3 298 000
Total Equity	3 033 000	1 792 000	1 245 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	400 000	2 900 000	1 693 000
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	10 000	7 000	1 511 000	737 000
Total Equity and Debt	3 042 000	1 799 000	2 756 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	52,85 %	127,23 %	109,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	142,7	36,71	0,64	2,36
Quick Ratio	142,7	36,71	0,64	2,36
Equity Ratio	1	1	0,45	0,78
Gross Profit Margin	-	-	-	-