TÅSEN BOLIGUTVIKLING AS

0250 OSLO

Finances

Return on Equity

−291,74 %

Current Ratio

1,97

Debt-to-Equity Ratio

125,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	2 715 000	2 257 000	1 988 000
Net Income	−3 708 000	−3 511 000	−2 568 000	−7 787 000
Total Assets	310 648 000	283 774 000	191 221 000	205 152 000
Total Equity	1 271 000	1 398 000	−709 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	2 715 000	2 257 000	1 988 000
Expenditure	922 000	552 000	568 000	5 752 000
Operating Profit	2 409 000	2 163 000	1 689 000	−3 764 000
Financial Income	643 000	403 000	379 000	440 000
Financial Costs	7 805 000	7 068 000	5 360 000	6 660 000
Financial Balance	−7 162 000	−6 665 000	−4 981 000	−6 220 000
Earnings Before Tax	−4 753 000	−4 502 000	−3 292 000	−9 983 000
Tax	−1 046 000	−990 000	−724 000	−2 196 000
Net Income	−3 708 000	−3 511 000	−2 568 000	−7 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 806 000	14 806 000	15 037 000	14 806 000
Total Current Assets	295 842 000	268 967 000	176 184 000	190 346 000
Total Assets	310 648 000	283 774 000	191 221 000	205 152 000
Total Retained Equity	0	−4 320 000	−809 000	0
Total Equity	1 271 000	1 398 000	−709 000	1 859 000
Total Long-Term Debt	159 327 000	238 094 000	179 113 000	191 985 000
Total Current Debt	150 050 000	44 282 000	12 817 000	11 308 000
Total Equity and Debt	310 648 000	283 774 000	191 221 000	205 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 330 000	2 715 000	2 257 000	1 988 000
Revenue	3 330 000	2 715 000	2 257 000	1 988 000
Cost of Goods Sold	267 000	10 000	0	5 382 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	552 000	568 000	5 752 000
Operating Profit	2 409 000	2 163 000	1 689 000	−3 764 000
Financial Income	643 000	403 000	379 000	440 000
Financial Costs	7 805 000	7 068 000	5 360 000	6 660 000
Financial Balance	−7 162 000	−6 665 000	−4 981 000	−6 220 000
Dividends	0	0	0	0
Net Income	−3 708 000	−3 511 000	−2 568 000	−7 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	231 000	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	14 806 000	14 806 000	14 806 000	14 806 000
Total Fixed Assets	14 806 000	14 806 000	15 037 000	14 806 000
Stock	255 558 000	233 617 000	156 778 000	156 351 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 725 000	284 000
Total Current Assets	295 842 000	268 967 000	176 184 000	190 346 000
Total Assets	310 648 000	283 774 000	191 221 000	205 152 000
Total Equity	1 271 000	1 398 000	−709 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 327 000	238 094 000	179 113 000	191 985 000
Creditors	159 000	542 000	125 000	42 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	149 891 000	43 740 000	12 694 000	11 266 000
Total Current Debt	150 050 000	44 282 000	12 817 000	11 308 000
Total Equity and Debt	310 648 000	283 774 000	191 221 000	205 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−291,74 %	−251,14 %	362,2 %	−418,88 %
Debt-to-Equity Ratio	125,36	170,31	−252,63	103,27
Operating Profit Margin	72,34 %	79,67 %	74,83 %	−189,34 %
Current Ratio	1,97	6,07	13,75	16,83
Quick Ratio	−2,8	−1,42	−1,22	−1,31
Equity Ratio	0	0	−0	0,01
Gross Profit Margin	91,98 %	99,63 %	100 %	−170,72 %