TAVERNA EIENDOM AS

2560 ALVDAL

Finances

Return on Equity

4,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	3 180 000	2 880 000	2 581 000
Net Income	130 000	437 000	240 000	353 000
Total Assets	27 514 000	27 188 000	24 884 000	23 391 000
Total Equity	3 181 000	3 051 000	2 614 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	3 180 000	2 880 000	2 581 000
Expenditure	2 128 000	2 022 000	1 946 000	1 527 000
Operating Profit	1 212 000	1 158 000	934 000	1 054 000
Financial Income	11 000	9 000	10 000	15 000
Financial Costs	973 000	690 000	636 000	650 000
Financial Balance	−962 000	−681 000	−626 000	−635 000
Earnings Before Tax	250 000	477 000	308 000	419 000
Tax	120 000	40 000	68 000	65 000
Net Income	130 000	437 000	240 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 299 000	26 096 000	24 117 000	20 307 000
Total Current Assets	1 215 000	1 091 000	767 000	3 084 000
Total Assets	27 514 000	27 188 000	24 884 000	23 391 000
Total Retained Equity	1 901 000	1 771 000	1 334 000	1 094 000
Total Equity	3 181 000	3 051 000	2 614 000	2 374 000
Total Long-Term Debt	23 459 000	23 867 000	21 250 000	18 288 000
Total Current Debt	874 000	269 000	1 020 000	2 729 000
Total Equity and Debt	27 514 000	27 188 000	24 884 000	23 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 340 000	3 180 000	2 880 000	2 581 000
Revenue	3 340 000	3 180 000	2 880 000	2 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 480 000	1 362 000	926 000	854 000
Impairment	0	0	0	0
Expenditure	2 128 000	2 022 000	1 946 000	1 527 000
Operating Profit	1 212 000	1 158 000	934 000	1 054 000
Financial Income	11 000	9 000	10 000	15 000
Financial Costs	973 000	690 000	636 000	650 000
Financial Balance	−962 000	−681 000	−626 000	−635 000
Dividends	0	0	0	0
Net Income	130 000	437 000	240 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 315 000	21 653 000	20 721 000	20 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 984 000	4 443 000	3 397 000	78 000
Total Tangible Assets	26 299 000	26 096 000	24 117 000	20 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 299 000	26 096 000	24 117 000	20 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	727 000	728 000	2 215 000
Total Current Assets	1 215 000	1 091 000	767 000	3 084 000
Total Assets	27 514 000	27 188 000	24 884 000	23 391 000
Total Equity	3 181 000	3 051 000	2 614 000	2 374 000
Short-Term Group Debt	0	0	618 000	537 000
Total Long-Term Debt	23 459 000	23 867 000	21 250 000	18 288 000
Creditors	733 000	260 000	401 000	2 648 000
Unpaid Taxes	0	7 000	0	−585 000
Dividends	0	0	0	0
Other Current Debt	113 000	2 000	2 000	64 000
Total Current Debt	874 000	269 000	1 020 000	2 729 000
Total Equity and Debt	27 514 000	27 188 000	24 884 000	23 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	14,32 %	9,18 %	14,87 %
Debt-to-Equity Ratio	7,37	7,82	8,13	7,7
Operating Profit Margin	36,29 %	36,42 %	32,43 %	40,84 %
Current Ratio	1,39	4,06	0,75	1,13
Quick Ratio	1,39	4,06	0,75	1,13
Equity Ratio	0,12	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %