TASTAGATA 29 AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

51,04 %

Current Ratio

9,66

Debt-to-Equity Ratio

−36,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	100 000	100 000	0
Net Income	−49 000	−69 000	21 000	−19 000
Total Assets	3 478 000	3 467 000	3 348 000	3 014 000
Total Equity	−96 000	−48 000	22 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	100 000	100 000	0
Expenditure	107 000	143 000	79 000	19 000
Operating Profit	43 000	−42 000	21 000	−19 000
Financial Income	0	0	0	0
Financial Costs	91 000	27 000	0	0
Financial Balance	−91 000	−27 000	0	0
Earnings Before Tax	−49 000	−69 000	21 000	−19 000
Tax	0	0	0	0
Net Income	−49 000	−69 000	21 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 169 000	3 226 000	3 292 000	2 872 000
Total Current Assets	309 000	241 000	56 000	141 000
Total Assets	3 478 000	3 467 000	3 348 000	3 014 000
Total Retained Equity	−116 000	−67 000	2 000	−19 000
Total Equity	−96 000	−48 000	22 000	0
Total Long-Term Debt	3 542 000	3 477 000	3 325 000	3 000 000
Total Current Debt	32 000	38 000	1 000	13 000
Total Equity and Debt	3 478 000	3 467 000	3 348 000	3 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	100 000	100 000	0
Revenue	150 000	100 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	107 000	143 000	79 000	19 000
Operating Profit	43 000	−42 000	21 000	−19 000
Financial Income	0	0	0	0
Financial Costs	91 000	27 000	0	0
Financial Balance	−91 000	−27 000	0	0
Dividends	0	0	0	0
Net Income	−49 000	−69 000	21 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 169 000	3 226 000	3 292 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 169 000	3 226 000	3 292 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 169 000	3 226 000	3 292 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	102 000	18 000	135 000
Total Current Assets	309 000	241 000	56 000	141 000
Total Assets	3 478 000	3 467 000	3 348 000	3 014 000
Total Equity	−96 000	−48 000	22 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 542 000	3 477 000	3 325 000	3 000 000
Creditors	3 000	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	38 000	1 000	0
Total Current Debt	32 000	38 000	1 000	13 000
Total Equity and Debt	3 478 000	3 467 000	3 348 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,04 %	143,75 %	95,45 %	-
Debt-to-Equity Ratio	−36,9	−72,44	151,14	-
Operating Profit Margin	28,67 %	−42 %	21 %	-
Current Ratio	9,66	6,34	56	10,85
Quick Ratio	9,66	6,34	56	10,85
Equity Ratio	−0,03	−0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-