TAUST HOLDING AS

4360 VARHAUG

Finances

Return on Equity

12,85 %

Current Ratio

371

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 168 000	3 744 000	4 284 000	1 899 000
Total Assets	16 904 000	17 034 000	14 822 000	12 476 000
Total Equity	16 867 000	15 499 000	14 754 000	12 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	25 000	86 000	11 000
Operating Profit	−134 000	−25 000	−86 000	−11 000
Financial Income	2 362 000	3 792 000	4 439 000	1 916 000
Financial Costs	48 000	0	2 000	0
Financial Balance	2 314 000	3 792 000	4 437 000	1 916 000
Earnings Before Tax	2 180 000	3 767 000	4 351 000	1 905 000
Tax	12 000	22 000	67 000	5 000
Net Income	2 168 000	3 744 000	4 284 000	1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 507 000
Total Current Assets	8 904 000	9 034 000	6 822 000	3 969 000
Total Assets	16 904 000	17 034 000	14 822 000	12 476 000
Total Retained Equity	16 789 000	15 421 000	14 676 000	12 392 000
Total Equity	16 867 000	15 499 000	14 754 000	12 470 000
Total Long-Term Debt	13 000	25 000	13 000	0
Total Current Debt	24 000	1 510 000	55 000	5 000
Total Equity and Debt	16 904 000	17 034 000	14 822 000	12 476 000

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	134 000	25 000	86 000	11 000
Operating Profit	−134 000	−25 000	−86 000	−11 000
Financial Income	2 362 000	3 792 000	4 439 000	1 916 000
Financial Costs	48 000	0	2 000	0
Financial Balance	2 314 000	3 792 000	4 437 000	1 916 000
Dividends	0	0	2 000 000	3 000 000
Net Income	2 168 000	3 744 000	4 284 000	1 899 000

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	8 000 000	8 000 000	8 000 000	8 507 000
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 507 000
Stock	0	0	0	0
Total Investments	4 871 000	4 312 000	2 410 000	633 000
Cash, Bank	2 032 000	1 002 000	2 488 000	1 456 000
Total Current Assets	8 904 000	9 034 000	6 822 000	3 969 000
Total Assets	16 904 000	17 034 000	14 822 000	12 476 000
Total Equity	16 867 000	15 499 000	14 754 000	12 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	25 000	13 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	3 000 000
Other Current Debt	0	1 500 000	0	0
Total Current Debt	24 000	1 510 000	55 000	5 000
Total Equity and Debt	16 904 000	17 034 000	14 822 000	12 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	24,16 %	29,04 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	371	5,98	124,04	793,8
Quick Ratio	371	5,98	124,04	793,8
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-