TA EIENDOM AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

22,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	554 000	628 000	293 000
Net Income	56 000	2 000	63 000	75 000
Total Assets	5 561 000	5 600 000	8 032 000	5 606 000
Total Equity	232 000	175 000	173 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	554 000	628 000	293 000
Expenditure	178 000	278 000	212 000	68 000
Operating Profit	284 000	276 000	416 000	225 000
Financial Income	0	0	0	0
Financial Costs	211 000	273 000	335 000	130 000
Financial Balance	−211 000	−273 000	−335 000	−130 000
Earnings Before Tax	72 000	3 000	81 000	95 000
Tax	16 000	1 000	18 000	20 000
Net Income	56 000	2 000	63 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	5 511 000	7 961 000	5 500 000
Total Current Assets	53 000	89 000	71 000	106 000
Total Assets	5 561 000	5 600 000	8 032 000	5 606 000
Total Retained Equity	197 000	141 000	138 000	75 000
Total Equity	232 000	175 000	173 000	109 000
Total Long-Term Debt	5 298 000	4 178 000	6 710 000	4 355 000
Total Current Debt	32 000	1 246 000	1 149 000	1 141 000
Total Equity and Debt	5 561 000	5 600 000	8 032 000	5 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	554 000	628 000	293 000
Revenue	461 000	554 000	628 000	293 000
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	178 000	278 000	212 000	68 000
Operating Profit	284 000	276 000	416 000	225 000
Financial Income	0	0	0	0
Financial Costs	211 000	273 000	335 000	130 000
Financial Balance	−211 000	−273 000	−335 000	−130 000
Dividends	0	0	0	0
Net Income	56 000	2 000	63 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	0	0
Real Eastate	5 500 000	5 500 000	7 961 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 500 000	5 500 000	7 961 000	5 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 509 000	5 511 000	7 961 000	5 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	87 000	69 000	106 000
Total Current Assets	53 000	89 000	71 000	106 000
Total Assets	5 561 000	5 600 000	8 032 000	5 606 000
Total Equity	232 000	175 000	173 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 298 000	4 178 000	6 710 000	4 355 000
Creditors	11 000	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 230 000	1 111 000	1 118 000
Total Current Debt	32 000	1 246 000	1 149 000	1 141 000
Total Equity and Debt	5 561 000	5 600 000	8 032 000	5 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	1,14 %	36,42 %	68,81 %
Debt-to-Equity Ratio	22,84	23,87	38,79	39,95
Operating Profit Margin	61,61 %	49,82 %	66,24 %	76,79 %
Current Ratio	1,66	0,07	0,06	0,09
Quick Ratio	1,66	0,07	0,06	0,09
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %