TA-EIENDOM AS

7011 TRONDHEIM

Finances

Return on Equity

54,29 %

Current Ratio

12,2

Debt-to-Equity Ratio

13,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	24 724 000	5 918 000	120 000	70 000
Net Income	1 227 000	669 000	16 000	11 000
Total Assets	35 667 000	22 796 000	4 179 000	100 000
Total Equity	2 260 000	1 617 000	957 000	36 000

Income (NOK)	2021	2020	2019	2018
Revenue	24 724 000	5 918 000	120 000	70 000
Expenditure	21 525 000	4 507 000	50 000	55 000
Operating Profit	3 199 000	1 411 000	70 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 659 000	556 000	50 000	0
Financial Balance	−1 659 000	−556 000	−50 000	0
Earnings Before Tax	1 540 000	856 000	20 000	15 000
Tax	312 000	187 000	4 000	3 000
Net Income	1 227 000	669 000	16 000	11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 405 000	5 638 000	4 050 000	70 000
Total Current Assets	27 262 000	17 158 000	129 000	30 000
Total Assets	35 667 000	22 796 000	4 179 000	100 000
Total Retained Equity	1 330 000	687 000	27 000	11 000
Total Equity	2 260 000	1 617 000	957 000	36 000
Total Long-Term Debt	31 172 000	18 863 000	3 159 000	0
Total Current Debt	2 235 000	2 316 000	64 000	64 000
Total Equity and Debt	35 667 000	22 796 000	4 179 000	100 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	594 000	0	0	0
Other Income	24 130 000	5 918 000	120 000	70 000
Revenue	24 724 000	5 918 000	120 000	70 000
Cost of Goods Sold	20 576 000	4 126 000	29 000	55 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 525 000	4 507 000	50 000	55 000
Operating Profit	3 199 000	1 411 000	70 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 659 000	556 000	50 000	0
Financial Balance	−1 659 000	−556 000	−50 000	0
Dividends	0	0	0	0
Net Income	1 227 000	669 000	16 000	11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 240 000	0	0	0
Real Eastate	0	5 637 000	4 049 000	0
Machinery and Plant Facilities	7 165 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 165 000	5 637 000	4 049 000	0
Total Fiancial Fixed Assets	0	1 000	1 000	70 000
Total Fixed Assets	8 405 000	5 638 000	4 050 000	70 000
Stock	13 372 000	16 061 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	966 000	100 000	1 000
Total Current Assets	27 262 000	17 158 000	129 000	30 000
Total Assets	35 667 000	22 796 000	4 179 000	100 000
Total Equity	2 260 000	1 617 000	957 000	36 000
Short-Term Group Debt	559 000	0	0	0
Total Long-Term Debt	31 172 000	18 863 000	3 159 000	0
Creditors	46 000	2 064 000	63 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	2 235 000	2 316 000	64 000	64 000
Total Equity and Debt	35 667 000	22 796 000	4 179 000	100 000

Financial indicators	2021	2020	2019	2018
Return on Equity	54,29 %	41,37 %	1,67 %	30,56 %
Debt-to-Equity Ratio	13,79	11,67	3,3	0
Operating Profit Margin	12,94 %	23,84 %	58,33 %	21,43 %
Current Ratio	12,2	7,41	2,02	0,47
Quick Ratio	−2,45	−1,25	2,02	0,47
Equity Ratio	0,06	0,07	0,23	0,36
Gross Profit Margin	16,78 %	30,28 %	75,83 %	21,43 %