TALAS HOLDING AS

2420 TRYSIL

Finances

Return on Equity

0 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	4 338 000	−99 000	5 048 000
Total Assets	97 568 000	84 368 000	56 823 000	57 066 000
Total Equity	39 368 000	39 368 000	17 030 000	17 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	12 000	17 000
Operating Profit	−14 000	−18 000	−12 000	−17 000
Financial Income	1 519 000	6 004 000	1 367 000	7 287 000
Financial Costs	1 505 000	1 200 000	1 518 000	2 373 000
Financial Balance	14 000	4 804 000	−151 000	4 914 000
Earnings Before Tax	0	4 786 000	−164 000	4 897 000
Tax	0	448 000	−65 000	−151 000
Net Income	0	4 338 000	−99 000	5 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 927 000	77 927 000	50 406 000	55 023 000
Total Current Assets	1 641 000	6 441 000	6 417 000	2 043 000
Total Assets	97 568 000	84 368 000	56 823 000	57 066 000
Total Retained Equity	8 874 000	8 874 000	4 536 000	4 635 000
Total Equity	39 368 000	39 368 000	17 030 000	17 129 000
Total Long-Term Debt	40 200 000	45 000 000	39 785 000	39 927 000
Total Current Debt	18 000 000	0	8 000	10 000
Total Equity and Debt	97 568 000	84 368 000	56 823 000	57 066 000

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	14 000	18 000	12 000	17 000
Operating Profit	−14 000	−18 000	−12 000	−17 000
Financial Income	1 519 000	6 004 000	1 367 000	7 287 000
Financial Costs	1 505 000	1 200 000	1 518 000	2 373 000
Financial Balance	14 000	4 804 000	−151 000	4 914 000
Dividends	0	0	0	0
Net Income	0	4 338 000	−99 000	5 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	448 000	384 000
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	95 927 000	77 927 000	49 957 000	54 639 000
Total Fixed Assets	95 927 000	77 927 000	50 406 000	55 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	441 000	32 000	843 000
Total Current Assets	1 641 000	6 441 000	6 417 000	2 043 000
Total Assets	97 568 000	84 368 000	56 823 000	57 066 000
Total Equity	39 368 000	39 368 000	17 030 000	17 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 200 000	45 000 000	39 785 000	39 927 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000 000	0	8 000	10 000
Total Current Debt	18 000 000	0	8 000	10 000
Total Equity and Debt	97 568 000	84 368 000	56 823 000	57 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	11,02 %	−0,58 %	29,47 %
Debt-to-Equity Ratio	1,02	1,14	2,34	2,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	-	802,13	204,3
Quick Ratio	0,09	-	802,13	204,3
Equity Ratio	0,4	0,47	0,3	0,3
Gross Profit Margin	-	-	-	-