Taseko A/S

1177 OSLO

Finances

Share Ownership

Return on Equity

2 744,23 %

Current Ratio

0,27

Debt-to-Equity Ratio

32,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 331 000	4 195 000	3 481 000
Net Income	2 854 000	31 036 000	1 008 000	599 000
Total Assets	7 744 000	9 067 000	12 264 000	10 813 000
Total Equity	104 000	104 000	104 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 331 000	4 195 000	3 481 000
Expenditure	617 000	2 114 000	2 700 000	2 480 000
Operating Profit	3 801 000	2 217 000	1 495 000	1 001 000
Financial Income	20 000	29 555 000	140 000	36 000
Financial Costs	163 000	240 000	343 000	269 000
Financial Balance	−143 000	29 315 000	−203 000	−233 000
Earnings Before Tax	3 658 000	31 533 000	1 292 000	767 000
Tax	805 000	497 000	284 000	169 000
Net Income	2 854 000	31 036 000	1 008 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	6 996 000	8 351 000	9 145 000
Total Current Assets	1 138 000	2 071 000	3 913 000	1 668 000
Total Assets	7 744 000	9 067 000	12 264 000	10 813 000
Total Retained Equity	0	0	0	0
Total Equity	104 000	104 000	104 000	104 000
Total Long-Term Debt	3 373 000	6 370 000	9 821 000	9 767 000
Total Current Debt	4 267 000	2 593 000	2 340 000	943 000
Total Equity and Debt	7 744 000	9 067 000	12 264 000	10 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 483 000	4 330 000	4 193 000	3 429 000
Other Income	−65 000	1 000	2 000	52 000
Revenue	4 418 000	4 331 000	4 195 000	3 481 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	0	0	0	0
Depreciation	428 000	458 000	452 000	368 000
Impairment	0	0	0	0
Expenditure	617 000	2 114 000	2 700 000	2 480 000
Operating Profit	3 801 000	2 217 000	1 495 000	1 001 000
Financial Income	20 000	29 555 000	140 000	36 000
Financial Costs	163 000	240 000	343 000	269 000
Financial Balance	−143 000	29 315 000	−203 000	−233 000
Dividends	0	0	0	0
Net Income	2 854 000	31 036 000	1 008 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	134 000	93 000	54 000
Real Eastate	6 384 000	6 812 000	7 270 000	7 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 384 000	6 812 000	7 270 000	7 650 000
Total Fiancial Fixed Assets	50 000	50 000	989 000	1 442 000
Total Fixed Assets	6 606 000	6 996 000	8 351 000	9 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	448 000	2 030 000	1 065 000
Total Current Assets	1 138 000	2 071 000	3 913 000	1 668 000
Total Assets	7 744 000	9 067 000	12 264 000	10 813 000
Total Equity	104 000	104 000	104 000	104 000
Short-Term Group Debt	3 838 000	2 445 000	1 470 000	767 000
Total Long-Term Debt	3 373 000	6 370 000	9 821 000	9 767 000
Creditors	175 000	91 000	215 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	57 000	655 000	4 000
Total Current Debt	4 267 000	2 593 000	2 340 000	943 000
Total Equity and Debt	7 744 000	9 067 000	12 264 000	10 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 744,23 %	29 842,31 %	969,23 %	575,96 %
Debt-to-Equity Ratio	32,43	61,25	94,43	93,91
Operating Profit Margin	86,03 %	51,19 %	35,64 %	28,76 %
Current Ratio	0,27	0,8	1,67	1,77
Quick Ratio	0,27	0,8	1,67	1,77
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	99,22 %