TÆRUDGÅRDEN RÅHOLT AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 328 000	1 284 000	1 255 000
Net Income	454 000	360 000	313 000	420 000
Total Assets	9 668 000	9 486 000	9 567 000	9 581 000
Total Equity	3 709 000	3 255 000	2 895 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 328 000	1 284 000	1 255 000
Expenditure	580 000	582 000	577 000	433 000
Operating Profit	868 000	746 000	707 000	822 000
Financial Income	9 000	3 000	11 000	4 000
Financial Costs	273 000	265 000	295 000	266 000
Financial Balance	−264 000	−262 000	−284 000	−262 000
Earnings Before Tax	604 000	483 000	423 000	561 000
Tax	150 000	123 000	110 000	140 000
Net Income	454 000	360 000	313 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 550 000	8 627 000	8 704 000	8 781 000
Total Current Assets	1 118 000	859 000	863 000	800 000
Total Assets	9 668 000	9 486 000	9 567 000	9 581 000
Total Retained Equity	2 118 000	1 664 000	1 304 000	991 000
Total Equity	3 709 000	3 255 000	2 895 000	2 582 000
Total Long-Term Debt	5 144 000	5 143 000	5 534 000	5 799 000
Total Current Debt	815 000	1 088 000	1 138 000	1 200 000
Total Equity and Debt	9 668 000	9 486 000	9 567 000	9 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	0	0
Other Income	1 447 000	1 327 000	1 284 000	1 255 000
Revenue	1 448 000	1 328 000	1 284 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	580 000	582 000	577 000	433 000
Operating Profit	868 000	746 000	707 000	822 000
Financial Income	9 000	3 000	11 000	4 000
Financial Costs	273 000	265 000	295 000	266 000
Financial Balance	−264 000	−262 000	−284 000	−262 000
Dividends	0	0	0	0
Net Income	454 000	360 000	313 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 550 000	8 627 000	8 704 000	8 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 550 000	8 627 000	8 704 000	8 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 550 000	8 627 000	8 704 000	8 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	770 000	822 000	724 000
Total Current Assets	1 118 000	859 000	863 000	800 000
Total Assets	9 668 000	9 486 000	9 567 000	9 581 000
Total Equity	3 709 000	3 255 000	2 895 000	2 582 000
Short-Term Group Debt	0	48 000	13 000	67 000
Total Long-Term Debt	5 144 000	5 143 000	5 534 000	5 799 000
Creditors	40 000	66 000	57 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	850 000	957 000	954 000
Total Current Debt	815 000	1 088 000	1 138 000	1 200 000
Total Equity and Debt	9 668 000	9 486 000	9 567 000	9 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	11,06 %	10,81 %	16,27 %
Debt-to-Equity Ratio	1,39	1,58	1,91	2,25
Operating Profit Margin	59,94 %	56,17 %	55,06 %	65,5 %
Current Ratio	1,37	0,79	0,76	0,67
Quick Ratio	1,37	0,79	0,76	0,67
Equity Ratio	0,38	0,34	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %