TÆRUD EIENDOM AS

2050 JESSHEIM

Finances

Return on Equity

26,58 %

Current Ratio

0,58

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 383 000	285 000	502 000	574 000
Total Assets	57 616 000	49 283 000	29 458 000	35 629 000
Total Equity	5 204 000	3 820 000	3 953 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	38 000	40 000	43 000
Operating Profit	−41 000	−38 000	−40 000	−43 000
Financial Income	3 663 000	1 232 000	1 435 000	1 002 000
Financial Costs	1 848 000	829 000	752 000	223 000
Financial Balance	1 815 000	403 000	683 000	779 000
Earnings Before Tax	1 774 000	365 000	644 000	737 000
Tax	390 000	80 000	142 000	162 000
Net Income	1 383 000	285 000	502 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 108 000	45 782 000	29 042 000	34 570 000
Total Current Assets	1 508 000	3 501 000	416 000	1 059 000
Total Assets	57 616 000	49 283 000	29 458 000	35 629 000
Total Retained Equity	1 668 000	285 000	302 000	0
Total Equity	5 204 000	3 820 000	3 953 000	3 651 000
Total Long-Term Debt	49 809 000	44 809 000	24 849 000	31 000 000
Total Current Debt	2 603 000	654 000	655 000	978 000
Total Equity and Debt	57 616 000	49 283 000	29 458 000	35 629 000

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	41 000	38 000	40 000	43 000
Operating Profit	−41 000	−38 000	−40 000	−43 000
Financial Income	3 663 000	1 232 000	1 435 000	1 002 000
Financial Costs	1 848 000	829 000	752 000	223 000
Financial Balance	1 815 000	403 000	683 000	779 000
Dividends	0	418 000	400 000	1 200 000
Net Income	1 383 000	285 000	502 000	574 000

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	56 108 000	45 782 000	29 042 000	34 570 000
Total Fixed Assets	56 108 000	45 782 000	29 042 000	34 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	3 501 000	16 000	57 000
Total Current Assets	1 508 000	3 501 000	416 000	1 059 000
Total Assets	57 616 000	49 283 000	29 458 000	35 629 000
Total Equity	5 204 000	3 820 000	3 953 000	3 651 000
Short-Term Group Debt	1 700 000	0	0	0
Total Long-Term Debt	49 809 000	44 809 000	24 849 000	31 000 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	418 000	400 000	1 200 000
Other Current Debt	883 000	571 000	113 000	216 000
Total Current Debt	2 603 000	654 000	655 000	978 000
Total Equity and Debt	57 616 000	49 283 000	29 458 000	35 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	7,46 %	12,7 %	15,72 %
Debt-to-Equity Ratio	9,57	11,73	6,29	8,49
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	5,35	0,64	1,08
Quick Ratio	0,58	5,35	0,64	1,08
Equity Ratio	0,09	0,08	0,13	0,1
Gross Profit Margin	-	-	-	-