TARALDSØY EIENDOM AS

5590 ETNE

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

0,81

Debt-to-Equity Ratio

10,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	320 000	265 000	255 000
Net Income	58 000	96 000	38 000	61 000
Total Assets	3 892 000	3 909 000	3 947 000	3 990 000
Total Equity	330 000	272 000	176 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	320 000	265 000	255 000
Expenditure	48 000	48 000	53 000	37 000
Operating Profit	199 000	272 000	212 000	218 000
Financial Income	0	0	0	0
Financial Costs	125 000	149 000	163 000	141 000
Financial Balance	−125 000	−149 000	−163 000	−141 000
Earnings Before Tax	74 000	123 000	48 000	78 000
Tax	16 000	27 000	11 000	17 000
Net Income	58 000	96 000	38 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	3 907 000	3 947 000	3 987 000
Total Current Assets	25 000	2 000	0	3 000
Total Assets	3 892 000	3 909 000	3 947 000	3 990 000
Total Retained Equity	230 000	172 000	76 000	38 000
Total Equity	330 000	272 000	176 000	138 000
Total Long-Term Debt	3 531 000	3 600 000	3 753 000	3 838 000
Total Current Debt	31 000	37 000	19 000	14 000
Total Equity and Debt	3 892 000	3 909 000	3 947 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	247 000	320 000	265 000	255 000
Revenue	247 000	320 000	265 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	30 000
Impairment	0	0	0	0
Expenditure	48 000	48 000	53 000	37 000
Operating Profit	199 000	272 000	212 000	218 000
Financial Income	0	0	0	0
Financial Costs	125 000	149 000	163 000	141 000
Financial Balance	−125 000	−149 000	−163 000	−141 000
Dividends	0	0	0	0
Net Income	58 000	96 000	38 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 701 000	3 726 000	3 751 000	3 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	181 000	196 000	211 000
Total Tangible Assets	3 867 000	3 907 000	3 947 000	3 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 867 000	3 907 000	3 947 000	3 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	2 000	0	3 000
Total Current Assets	25 000	2 000	0	3 000
Total Assets	3 892 000	3 909 000	3 947 000	3 990 000
Total Equity	330 000	272 000	176 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 531 000	3 600 000	3 753 000	3 838 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	13 000	14 000
Total Current Debt	31 000	37 000	19 000	14 000
Total Equity and Debt	3 892 000	3 909 000	3 947 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	35,29 %	21,59 %	44,2 %
Debt-to-Equity Ratio	10,7	13,24	21,32	27,81
Operating Profit Margin	80,57 %	85 %	80 %	85,49 %
Current Ratio	0,81	0,05	0	0,21
Quick Ratio	0,81	0,05	0	0,21
Equity Ratio	0,08	0,07	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %