TAAL EIENDOM AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

2 420 %

Current Ratio

2,57

Debt-to-Equity Ratio

7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	114 000	114 000	112 000
Net Income	484 000	25 000	24 000	−5 000
Total Assets	293 000	1 974 000	1 969 000	1 968 000
Total Equity	20 000	63 000	38 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	114 000	114 000	112 000
Expenditure	39 000	34 000	36 000	68 000
Operating Profit	666 000	80 000	78 000	44 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	52 000	49 000
Financial Balance	−46 000	−48 000	−52 000	−49 000
Earnings Before Tax	621 000	32 000	26 000	−5 000
Tax	137 000	7 000	2 000	0
Net Income	484 000	25 000	24 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 948 000	1 948 000	1 948 000
Total Current Assets	293 000	26 000	21 000	20 000
Total Assets	293 000	1 974 000	1 969 000	1 968 000
Total Retained Equity	0	43 000	19 000	−5 000
Total Equity	20 000	63 000	38 000	14 000
Total Long-Term Debt	159 000	1 878 000	1 432 000	1 456 000
Total Current Debt	114 000	32 000	499 000	497 000
Total Equity and Debt	293 000	1 974 000	1 969 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	114 000	114 000	112 000
Revenue	705 000	114 000	114 000	112 000
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	39 000	34 000	36 000	68 000
Operating Profit	666 000	80 000	78 000	44 000
Financial Income	0	0	0	0
Financial Costs	46 000	48 000	52 000	49 000
Financial Balance	−46 000	−48 000	−52 000	−49 000
Dividends	470 000	0	0	0
Net Income	484 000	25 000	24 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 948 000	1 948 000	1 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 948 000	1 948 000	1 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 948 000	1 948 000	1 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	26 000	21 000	20 000
Total Current Assets	293 000	26 000	21 000	20 000
Total Assets	293 000	1 974 000	1 969 000	1 968 000
Total Equity	20 000	63 000	38 000	14 000
Short-Term Group Debt	−7 000	0	0	0
Total Long-Term Debt	159 000	1 878 000	1 432 000	1 456 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	470 000	0	0	0
Other Current Debt	0	25 000	497 000	497 000
Total Current Debt	114 000	32 000	499 000	497 000
Total Equity and Debt	293 000	1 974 000	1 969 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 420 %	39,68 %	63,16 %	−35,71 %
Debt-to-Equity Ratio	7,95	29,81	37,68	104
Operating Profit Margin	94,47 %	70,18 %	68,42 %	39,29 %
Current Ratio	2,57	0,81	0,04	0,04
Quick Ratio	2,57	0,81	0,04	0,04
Equity Ratio	0,07	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %