TAUMAR AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020
Revenue	38 394 000	29 994 000	19 710 000
Net Income	10 880 000	3 893 000	−1 437 000
Total Assets	141 316 000	147 565 000	144 807 000
Total Equity	49 436 000	46 557 000	52 663 000

Income (NOK)	2022	2021	2020
Revenue	38 394 000	29 994 000	19 710 000
Expenditure	24 485 000	23 547 000	19 417 000
Operating Profit	13 908 000	6 446 000	293 000
Financial Income	265 000	45 000	0
Financial Costs	3 294 000	2 598 000	1 730 000
Financial Balance	−3 029 000	−2 553 000	−1 730 000
Earnings Before Tax	10 880 000	3 893 000	−1 437 000
Tax	0	0	0
Net Income	10 880 000	3 893 000	−1 437 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 678 000	131 196 000	137 533 000
Total Current Assets	15 638 000	16 369 000	7 274 000
Total Assets	141 316 000	147 565 000	144 807 000
Total Retained Equity	5 336 000	2 457 000	−1 437 000
Total Equity	49 436 000	46 557 000	52 663 000
Total Long-Term Debt	79 598 000	87 977 000	89 083 000
Total Current Debt	12 281 000	13 031 000	3 060 000
Total Equity and Debt	141 316 000	147 565 000	144 807 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 394 000	29 762 000	19 374 000
Other Income	0	232 000	336 000
Revenue	38 394 000	29 994 000	19 710 000
Cost of Goods Sold	10 551 000	8 562 000	2 259 000
Salary Costs	0	0	0
Depreciation	6 249 000	6 218 000	3 277 000
Impairment	0	0	0
Expenditure	24 485 000	23 547 000	19 417 000
Operating Profit	13 908 000	6 446 000	293 000
Financial Income	265 000	45 000	0
Financial Costs	3 294 000	2 598 000	1 730 000
Financial Balance	−3 029 000	−2 553 000	−1 730 000
Dividends	8 000 000	10 000 000	0
Net Income	10 880 000	3 893 000	−1 437 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	31 000	0
Fixtures	0	0	0
Total Tangible Assets	125 678 000	131 196 000	137 533 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	125 678 000	131 196 000	137 533 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 607 000	15 175 000	5 909 000
Total Current Assets	15 638 000	16 369 000	7 274 000
Total Assets	141 316 000	147 565 000	144 807 000
Total Equity	49 436 000	46 557 000	52 663 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	79 598 000	87 977 000	89 083 000
Creditors	2 720 000	1 771 000	2 214 000
Unpaid Taxes	852 000	920 000	593 000
Dividends	8 000 000	10 000 000	0
Other Current Debt	709 000	10 340 000	254 000
Total Current Debt	12 281 000	13 031 000	3 060 000
Total Equity and Debt	141 316 000	147 565 000	144 807 000

Financial indicators	2022	2021	2020
Return on Equity	22,01 %	8,36 %	−2,73 %
Debt-to-Equity Ratio	1,61	1,89	1,69
Operating Profit Margin	36,22 %	21,49 %	1,49 %
Current Ratio	1,27	1,26	2,38
Quick Ratio	1,27	1,26	2,38
Equity Ratio	0,35	0,32	0,36
Gross Profit Margin	72,52 %	71,45 %	88,54 %