TABARCA AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−35,8 %

Current Ratio

2,7

Debt-to-Equity Ratio

41,65

Key figures (NOK)	2022	2021	2020
Revenue	1 315 000	1 044 000	390 000
Net Income	−261 000	20 000	−19 000
Total Assets	31 251 000	23 164 000	20 521 000
Total Equity	729 000	990 000	970 000

Income (NOK)	2022	2021	2020
Revenue	1 315 000	1 044 000	390 000
Expenditure	602 000	365 000	93 000
Operating Profit	713 000	680 000	297 000
Financial Income	2 000	0	0
Financial Costs	976 000	659 000	316 000
Financial Balance	−974 000	−659 000	−316 000
Earnings Before Tax	−261 000	21 000	−19 000
Tax	0	0	0
Net Income	−261 000	20 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 821 000	22 481 000	19 933 000
Total Current Assets	430 000	683 000	589 000
Total Assets	31 251 000	23 164 000	20 521 000
Total Retained Equity	−260 000	1 000	−19 000
Total Equity	729 000	990 000	970 000
Total Long-Term Debt	30 362 000	22 091 000	19 532 000
Total Current Debt	159 000	83 000	19 000
Total Equity and Debt	31 251 000	23 164 000	20 521 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 315 000	1 044 000	390 000
Revenue	1 315 000	1 044 000	390 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	602 000	365 000	93 000
Operating Profit	713 000	680 000	297 000
Financial Income	2 000	0	0
Financial Costs	976 000	659 000	316 000
Financial Balance	−974 000	−659 000	−316 000
Dividends	0	0	0
Net Income	−261 000	20 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 821 000	22 481 000	19 933 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	30 821 000	22 481 000	19 933 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 821 000	22 481 000	19 933 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	410 000	669 000	589 000
Total Current Assets	430 000	683 000	589 000
Total Assets	31 251 000	23 164 000	20 521 000
Total Equity	729 000	990 000	970 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 362 000	22 091 000	19 532 000
Creditors	37 000	40 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	122 000	42 000	19 000
Total Current Debt	159 000	83 000	19 000
Total Equity and Debt	31 251 000	23 164 000	20 521 000

Financial indicators	2022	2021	2020
Return on Equity	−35,8 %	2,02 %	−1,96 %
Debt-to-Equity Ratio	41,65	22,31	20,14
Operating Profit Margin	54,22 %	65,13 %	76,15 %
Current Ratio	2,7	8,23	31
Quick Ratio	2,7	8,23	31
Equity Ratio	0,02	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %