TAUGBØL HOLDING AS

1367 SNARØYA

Finances

Return on Equity

35,81 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	497 000	618 000	401 000	348 000
Total Assets	1 889 000	1 412 000	1 739 000	1 225 000
Total Equity	1 388 000	1 392 000	774 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	0	0
Operating Profit	−16 000	−15 000	0	0
Financial Income	543 000	648 000	404 000	351 000
Financial Costs	30 000	14 000	0	0
Financial Balance	513 000	634 000	404 000	351 000
Earnings Before Tax	498 000	619 000	404 000	350 000
Tax	1 000	1 000	3 000	2 000
Net Income	497 000	618 000	401 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 360 000	1 221 000	1 221 000
Total Current Assets	529 000	52 000	517 000	4 000
Total Assets	1 889 000	1 412 000	1 739 000	1 225 000
Total Retained Equity	1 364 000	1 367 000	749 000	348 000
Total Equity	1 388 000	1 392 000	774 000	372 000
Total Long-Term Debt	0	0	963 000	851 000
Total Current Debt	501 000	21 000	3 000	2 000
Total Equity and Debt	1 889 000	1 412 000	1 739 000	1 225 000

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	16 000	15 000	0	0
Operating Profit	−16 000	−15 000	0	0
Financial Income	543 000	648 000	404 000	351 000
Financial Costs	30 000	14 000	0	0
Financial Balance	513 000	634 000	404 000	351 000
Dividends	500 000	0	0	0
Net Income	497 000	618 000	401 000	348 000

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	1 360 000	1 360 000	1 221 000	1 221 000
Total Fixed Assets	1 360 000	1 360 000	1 221 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	512 000	0
Cash, Bank	519 000	5 000	6 000	4 000
Total Current Assets	529 000	52 000	517 000	4 000
Total Assets	1 889 000	1 412 000	1 739 000	1 225 000
Total Equity	1 388 000	1 392 000	774 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	963 000	851 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	501 000	21 000	3 000	2 000
Total Equity and Debt	1 889 000	1 412 000	1 739 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	44,4 %	51,81 %	93,55 %
Debt-to-Equity Ratio	0	0	1,24	2,29
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	2,48	172,33	2
Quick Ratio	1,06	2,48	172,33	2
Equity Ratio	0,73	0,99	0,45	0,3
Gross Profit Margin	-	-	-	-