TAGG HOLDING AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

13,79 %

Current Ratio

10,11

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 326 000	3 362 000	2 589 000	1 694 000
Total Assets	22 727 000	20 789 000	19 443 000	17 433 000
Total Equity	16 869 000	15 143 000	13 281 000	11 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	28 000	18 000	165 000
Operating Profit	−15 000	−28 000	−18 000	−165 000
Financial Income	3 237 000	3 700 000	3 501 000	2 500 000
Financial Costs	240 000	173 000	162 000	164 000
Financial Balance	2 997 000	3 527 000	3 339 000	2 336 000
Earnings Before Tax	2 981 000	3 499 000	3 320 000	2 171 000
Tax	656 000	137 000	731 000	478 000
Net Income	2 326 000	3 362 000	2 589 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 075 000	17 065 000	15 745 000	14 925 000
Total Current Assets	6 652 000	3 724 000	3 698 000	2 509 000
Total Assets	22 727 000	20 789 000	19 443 000	17 433 000
Total Retained Equity	13 860 000	12 134 000	10 272 000	8 533 000
Total Equity	16 869 000	15 143 000	13 281 000	11 542 000
Total Long-Term Debt	5 200 000	5 200 000	5 200 000	5 363 000
Total Current Debt	658 000	446 000	962 000	528 000
Total Equity and Debt	22 727 000	20 789 000	19 443 000	17 433 000

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	15 000	28 000	18 000	165 000
Operating Profit	−15 000	−28 000	−18 000	−165 000
Financial Income	3 237 000	3 700 000	3 501 000	2 500 000
Financial Costs	240 000	173 000	162 000	164 000
Financial Balance	2 997 000	3 527 000	3 339 000	2 336 000
Dividends	0	0	0	0
Net Income	2 326 000	3 362 000	2 589 000	1 694 000

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	16 075 000	17 065 000	15 745 000	14 925 000
Total Fixed Assets	16 075 000	17 065 000	15 745 000	14 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 415 000	24 000	198 000	9 000
Total Current Assets	6 652 000	3 724 000	3 698 000	2 509 000
Total Assets	22 727 000	20 789 000	19 443 000	17 433 000
Total Equity	16 869 000	15 143 000	13 281 000	11 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	5 200 000	5 200 000	5 363 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	309 000	68 000	51 000
Total Current Debt	658 000	446 000	962 000	528 000
Total Equity and Debt	22 727 000	20 789 000	19 443 000	17 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	22,2 %	19,49 %	14,68 %
Debt-to-Equity Ratio	0,31	0,34	0,39	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	10,11	8,35	3,84	4,75
Quick Ratio	10,11	8,35	3,84	4,75
Equity Ratio	0,74	0,73	0,68	0,66
Gross Profit Margin	-	-	-	-