TA FASTIGHETER AS

1725 SARPSBORG

Finances

Return on Equity

0 %

Current Ratio

276,13

Debt-to-Equity Ratio

161,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	46 000	227 000	50 000
Net Income	0	0	2 000	0
Total Assets	93 149 000	107 109 000	104 680 000	102 047 000
Total Equity	573 000	573 000	573 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	46 000	227 000	50 000
Expenditure	68 000	259 000	285 000	50 000
Operating Profit	−6 000	−213 000	−58 000	0
Financial Income	3 566 000	2 688 000	2 641 000	1 984 000
Financial Costs	3 560 000	2 475 000	2 581 000	1 985 000
Financial Balance	6 000	213 000	60 000	−1 000
Earnings Before Tax	0	0	2 000	0
Tax	0	0	0	0
Net Income	0	0	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 006 000	89 006 000	89 006 000	89 006 000
Total Current Assets	4 142 000	18 103 000	15 673 000	13 040 000
Total Assets	93 149 000	107 109 000	104 680 000	102 047 000
Total Retained Equity	543 000	543 000	543 000	541 000
Total Equity	573 000	573 000	573 000	571 000
Total Long-Term Debt	92 560 000	106 525 000	104 050 000	101 463 000
Total Current Debt	15 000	11 000	57 000	13 000
Total Equity and Debt	93 149 000	107 109 000	104 680 000	102 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	46 000	227 000	50 000
Other Income	0	0	0	0
Revenue	63 000	46 000	227 000	50 000
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	68 000	259 000	285 000	50 000
Operating Profit	−6 000	−213 000	−58 000	0
Financial Income	3 566 000	2 688 000	2 641 000	1 984 000
Financial Costs	3 560 000	2 475 000	2 581 000	1 985 000
Financial Balance	6 000	213 000	60 000	−1 000
Dividends	0	0	0	0
Net Income	0	0	2 000	0

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	89 006 000	89 006 000	89 006 000	89 006 000
Total Fixed Assets	89 006 000	89 006 000	89 006 000	89 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	120 000	79 000	12 000
Total Current Assets	4 142 000	18 103 000	15 673 000	13 040 000
Total Assets	93 149 000	107 109 000	104 680 000	102 047 000
Total Equity	573 000	573 000	573 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 560 000	106 525 000	104 050 000	101 463 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	11 000	57 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	11 000	57 000	13 000
Total Equity and Debt	93 149 000	107 109 000	104 680 000	102 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,35 %	0 %
Debt-to-Equity Ratio	161,54	185,91	181,59	177,69
Operating Profit Margin	−9,52 %	−463,04 %	−25,55 %	0 %
Current Ratio	276,13	1 645,73	274,96	1 003,08
Quick Ratio	276,13	1 645,73	274,96	1 003,08
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %