TAUGÅRDEN AS

4120 TAU

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

1,07

Debt-to-Equity Ratio

12,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	4 122 000	3 586 000	3 069 000
Net Income	186 000	432 000	−38 000	−38 000
Total Assets	38 858 000	39 387 000	42 293 000	42 722 000
Total Equity	2 884 000	2 698 000	2 266 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	4 122 000	3 586 000	3 069 000
Expenditure	2 763 000	2 435 000	2 616 000	1 866 000
Operating Profit	1 584 000	1 688 000	970 000	1 204 000
Financial Income	0	0	167 000	0
Financial Costs	1 346 000	1 133 000	1 186 000	1 252 000
Financial Balance	−1 346 000	−1 133 000	−1 019 000	−1 252 000
Earnings Before Tax	239 000	554 000	−49 000	−48 000
Tax	53 000	122 000	−11 000	−11 000
Net Income	186 000	432 000	−38 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 331 000	38 982 000	37 755 000	38 147 000
Total Current Assets	527 000	405 000	4 539 000	4 575 000
Total Assets	38 858 000	39 387 000	42 293 000	42 722 000
Total Retained Equity	2 270 000	2 084 000	1 652 000	1 690 000
Total Equity	2 884 000	2 698 000	2 266 000	2 304 000
Total Long-Term Debt	35 481 000	35 781 000	39 246 000	40 060 000
Total Current Debt	493 000	908 000	782 000	358 000
Total Equity and Debt	38 858 000	39 387 000	42 293 000	42 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	557 000	130 000	60 000
Other Income	3 885 000	3 565 000	3 457 000	3 009 000
Revenue	4 347 000	4 122 000	3 586 000	3 069 000
Cost of Goods Sold	10 000	10 000	21 000	34 000
Salary Costs	0	0	0	0
Depreciation	1 234 000	1 142 000	1 104 000	981 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 435 000	2 616 000	1 866 000
Operating Profit	1 584 000	1 688 000	970 000	1 204 000
Financial Income	0	0	167 000	0
Financial Costs	1 346 000	1 133 000	1 186 000	1 252 000
Financial Balance	−1 346 000	−1 133 000	−1 019 000	−1 252 000
Dividends	0	0	0	0
Net Income	186 000	432 000	−38 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 968 000	38 544 000	37 519 000	38 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	438 000	235 000	112 000
Total Tangible Assets	38 331 000	38 982 000	37 755 000	38 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 331 000	38 982 000	37 755 000	38 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	17 000	66 000	22 000
Total Current Assets	527 000	405 000	4 539 000	4 575 000
Total Assets	38 858 000	39 387 000	42 293 000	42 722 000
Total Equity	2 884 000	2 698 000	2 266 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 481 000	35 781 000	39 246 000	40 060 000
Creditors	160 000	808 000	231 000	203 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	298 000	100 000	468 000	146 000
Total Current Debt	493 000	908 000	782 000	358 000
Total Equity and Debt	38 858 000	39 387 000	42 293 000	42 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	16,01 %	−1,68 %	−1,65 %
Debt-to-Equity Ratio	12,3	13,26	17,32	17,39
Operating Profit Margin	36,44 %	40,95 %	27,05 %	39,23 %
Current Ratio	1,07	0,45	5,8	12,78
Quick Ratio	1,07	0,45	5,8	12,78
Equity Ratio	0,07	0,07	0,05	0,05
Gross Profit Margin	99,77 %	99,76 %	99,41 %	98,89 %