TAULE HOLDING AS

5108 HORDVIK

Finances

Return on Equity

620,41 %

Current Ratio

0,77

Debt-to-Equity Ratio

14,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	40 000
Net Income	304 000	346 000	25 000
Total Assets	824 000	591 000	62 000
Total Equity	49 000	51 000	55 000

Income (NOK)	2022	2021	2020
Revenue	0	0	40 000
Expenditure	2 000	5 000	8 000
Operating Profit	−2 000	−5 000	32 000
Financial Income	305 000	350 000	0
Financial Costs	0	0	0
Financial Balance	305 000	350 000	0
Earnings Before Tax	303 000	345 000	32 000
Tax	0	−1 000	7 000
Net Income	304 000	346 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	782 000	531 000	30 000
Total Current Assets	43 000	60 000	32 000
Total Assets	824 000	591 000	62 000
Total Retained Equity	19 000	21 000	25 000
Total Equity	49 000	51 000	55 000
Total Long-Term Debt	719 000	886 000	0
Total Current Debt	56 000	−346 000	7 000
Total Equity and Debt	824 000	591 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	40 000
Other Income	0	0	0
Revenue	0	0	40 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	5 000	8 000
Operating Profit	−2 000	−5 000	32 000
Financial Income	305 000	350 000	0
Financial Costs	0	0	0
Financial Balance	305 000	350 000	0
Dividends	305 000	350 000	0
Net Income	304 000	346 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	780 000	530 000	30 000
Total Fixed Assets	782 000	531 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	60 000	32 000
Total Current Assets	43 000	60 000	32 000
Total Assets	824 000	591 000	62 000
Total Equity	49 000	51 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	719 000	886 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	305 000	350 000	0
Other Current Debt	56 000	−346 000	0
Total Current Debt	56 000	−346 000	7 000
Total Equity and Debt	824 000	591 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	620,41 %	678,43 %	45,45 %
Debt-to-Equity Ratio	14,67	17,37	0
Operating Profit Margin	-	-	80 %
Current Ratio	0,77	−0,17	4,57
Quick Ratio	0,77	−0,17	4,57
Equity Ratio	0,06	0,09	0,89
Gross Profit Margin	-	-	100 %