BRØDRENE TALGØ AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

56,85 %

Current Ratio

0,38

Debt-to-Equity Ratio

−33,59

Key figures (NOK)	2022	2021	2020
Revenue	277 000	264 000	198 000
Net Income	−195 000	−99 000	−79 000
Total Assets	11 315 000	10 834 000	8 281 000
Total Equity	−343 000	−148 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	277 000	264 000	198 000
Expenditure	86 000	52 000	42 000
Operating Profit	190 000	212 000	156 000
Financial Income	0	4 000	0
Financial Costs	385 000	316 000	235 000
Financial Balance	−385 000	−312 000	−235 000
Earnings Before Tax	−195 000	−99 000	−79 000
Tax	0	0	0
Net Income	−195 000	−99 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 263 000	9 929 000	8 274 000
Total Current Assets	52 000	905 000	7 000
Total Assets	11 315 000	10 834 000	8 281 000
Total Retained Equity	−373 000	−178 000	−79 000
Total Equity	−343 000	−148 000	−49 000
Total Long-Term Debt	11 520 000	10 970 000	6 440 000
Total Current Debt	138 000	12 000	1 890 000
Total Equity and Debt	11 315 000	10 834 000	8 281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	277 000	264 000	198 000
Revenue	277 000	264 000	198 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	86 000	52 000	42 000
Operating Profit	190 000	212 000	156 000
Financial Income	0	4 000	0
Financial Costs	385 000	316 000	235 000
Financial Balance	−385 000	−312 000	−235 000
Dividends	0	0	0
Net Income	−195 000	−99 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 383 000	8 671 000	8 274 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 383 000	8 671 000	8 274 000
Total Fiancial Fixed Assets	1 880 000	1 258 000	0
Total Fixed Assets	11 263 000	9 929 000	8 274 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	905 000	7 000
Total Current Assets	52 000	905 000	7 000
Total Assets	11 315 000	10 834 000	8 281 000
Total Equity	−343 000	−148 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 520 000	10 970 000	6 440 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	138 000	12 000	1 890 000
Total Current Debt	138 000	12 000	1 890 000
Total Equity and Debt	11 315 000	10 834 000	8 281 000

Financial indicators	2022	2021	2020
Return on Equity	56,85 %	66,89 %	161,22 %
Debt-to-Equity Ratio	−33,59	−74,12	−131,43
Operating Profit Margin	68,59 %	80,3 %	78,79 %
Current Ratio	0,38	75,42	0
Quick Ratio	0,38	75,42	0
Equity Ratio	−0,03	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %