TAB EIENDOM AS

5173 LODDEFJORD

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

7,08

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	118 000	133 000	41 000	−96 000
Total Assets	2 670 000	2 991 000	3 035 000	3 084 000
Total Equity	391 000	273 000	140 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	101 000	87 000	196 000	316 000
Operating Profit	200 000	213 000	104 000	−16 000
Financial Income	0	0	0	0
Financial Costs	48 000	43 000	52 000	107 000
Financial Balance	−48 000	−43 000	−52 000	−107 000
Earnings Before Tax	152 000	170 000	52 000	−123 000
Tax	33 000	37 000	12 000	−26 000
Net Income	118 000	133 000	41 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 388 000	2 447 000	2 505 000
Total Current Assets	340 000	603 000	589 000	579 000
Total Assets	2 670 000	2 991 000	3 035 000	3 084 000
Total Retained Equity	292 000	174 000	41 000	0
Total Equity	391 000	273 000	140 000	99 000
Total Long-Term Debt	2 230 000	2 667 000	2 819 000	2 970 000
Total Current Debt	48 000	52 000	77 000	15 000
Total Equity and Debt	2 670 000	2 991 000	3 035 000	3 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	0
Impairment	0	0	0	0
Expenditure	101 000	87 000	196 000	316 000
Operating Profit	200 000	213 000	104 000	−16 000
Financial Income	0	0	0	0
Financial Costs	48 000	43 000	52 000	107 000
Financial Balance	−48 000	−43 000	−52 000	−107 000
Dividends	0	0	0	0
Net Income	118 000	133 000	41 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 329 000	2 388 000	2 447 000	2 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 329 000	2 388 000	2 447 000	2 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 329 000	2 388 000	2 447 000	2 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	294 000	248 000	239 000
Total Current Assets	340 000	603 000	589 000	579 000
Total Assets	2 670 000	2 991 000	3 035 000	3 084 000
Total Equity	391 000	273 000	140 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 230 000	2 667 000	2 819 000	2 970 000
Creditors	0	0	30 000	15 000
Unpaid Taxes	12 000	12 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	0
Total Current Debt	48 000	52 000	77 000	15 000
Total Equity and Debt	2 670 000	2 991 000	3 035 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	48,72 %	29,29 %	−96,97 %
Debt-to-Equity Ratio	5,7	9,77	20,14	30
Operating Profit Margin	66,67 %	71 %	34,67 %	−5,33 %
Current Ratio	7,08	11,6	7,65	38,6
Quick Ratio	7,08	11,6	7,65	38,6
Equity Ratio	0,15	0,09	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %