TAE HOLDING AS

7212 KORSVEGEN

Finances

Return on Equity

10,22 %

Current Ratio

19,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	113 000	0	0
Net Income	557 000	1 245 000	3 000	1 000
Total Assets	5 548 000	4 984 000	3 714 000	3 647 000
Total Equity	5 452 000	4 895 000	3 650 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	113 000	0	0
Expenditure	100 000	57 000	22 000	2 000
Operating Profit	54 000	56 000	−22 000	−2 000
Financial Income	524 000	1 213 000	26 000	0
Financial Costs	0	0	0	0
Financial Balance	524 000	1 213 000	26 000	0
Earnings Before Tax	577 000	1 268 000	4 000	−2 000
Tax	20 000	23 000	1 000	−3 000
Net Income	557 000	1 245 000	3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	3 686 000	3 688 000	1 024 000
Total Current Assets	1 855 000	1 298 000	27 000	2 623 000
Total Assets	5 548 000	4 984 000	3 714 000	3 647 000
Total Retained Equity	5 323 000	4 766 000	3 521 000	3 518 000
Total Equity	5 452 000	4 895 000	3 650 000	3 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	88 000	64 000	0
Total Equity and Debt	5 548 000	4 984 000	3 714 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	113 000	0	0
Revenue	154 000	113 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	100 000	57 000	22 000	2 000
Operating Profit	54 000	56 000	−22 000	−2 000
Financial Income	524 000	1 213 000	26 000	0
Financial Costs	0	0	0	0
Financial Balance	524 000	1 213 000	26 000	0
Dividends	0	0	0	0
Net Income	557 000	1 245 000	3 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	2 000	3 000
Real Eastate	2 664 000	2 664 000	2 664 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 664 000	2 664 000	2 664 000	0
Total Fiancial Fixed Assets	1 021 000	1 021 000	1 021 000	1 021 000
Total Fixed Assets	3 694 000	3 686 000	3 688 000	1 024 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	1 755 000	1 198 000	27 000	13 000
Total Current Assets	1 855 000	1 298 000	27 000	2 623 000
Total Assets	5 548 000	4 984 000	3 714 000	3 647 000
Total Equity	5 452 000	4 895 000	3 650 000	3 647 000
Short-Term Group Debt	64 000	64 000	64 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	96 000	88 000	64 000	0
Total Equity and Debt	5 548 000	4 984 000	3 714 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	25,43 %	0,08 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,06 %	49,56 %	-	-
Current Ratio	19,32	14,75	0,42	-
Quick Ratio	19,32	14,75	0,42	-
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	100 %	100 %	-	-