AS Taif

8960 VELFJORD

Finances

Return on Equity

11,65 %

Current Ratio

24,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	17 000	0	0
Net Income	15 462 000	58 319 000	−4 708 000	2 141 000
Total Assets	139 889 000	120 139 000	83 499 000	100 783 000
Total Equity	132 770 000	117 308 000	68 989 000	73 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	17 000	0	0
Expenditure	354 000	151 000	95 000	197 000
Operating Profit	−322 000	−134 000	−95 000	−197 000
Financial Income	30 752 000	64 628 000	19 418 000	15 517 000
Financial Costs	14 116 000	6 175 000	23 513 000	13 180 000
Financial Balance	16 636 000	58 453 000	−4 095 000	2 337 000
Earnings Before Tax	16 314 000	58 319 000	−4 190 000	2 141 000
Tax	852 000	0	0	0
Net Income	15 462 000	58 319 000	−4 708 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 660 000	18 980 000	19 444 000	18 687 000
Total Current Assets	110 229 000	101 159 000	64 055 000	82 096 000
Total Assets	139 889 000	120 139 000	83 499 000	100 783 000
Total Retained Equity	122 726 000	107 264 000	58 945 000	63 653 000
Total Equity	132 770 000	117 308 000	68 989 000	73 697 000
Total Long-Term Debt	2 625 000	2 625 000	0	0
Total Current Debt	4 494 000	206 000	14 510 000	27 086 000
Total Equity and Debt	139 889 000	120 139 000	83 499 000	100 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	17 000	0	0
Revenue	32 000	17 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	151 000	95 000	197 000
Operating Profit	−322 000	−134 000	−95 000	−197 000
Financial Income	30 752 000	64 628 000	19 418 000	15 517 000
Financial Costs	14 116 000	6 175 000	23 513 000	13 180 000
Financial Balance	16 636 000	58 453 000	−4 095 000	2 337 000
Dividends	0	10 000 000	0	0
Net Income	15 462 000	58 319 000	−4 708 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 270 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 004 000	1 558 000	0	0
Total Tangible Assets	7 275 000	1 558 000	0	0
Total Fiancial Fixed Assets	22 386 000	17 422 000	19 444 000	18 687 000
Total Fixed Assets	29 660 000	18 980 000	19 444 000	18 687 000
Stock	0	0	0	0
Total Investments	95 737 000	75 892 000	63 807 000	82 073 000
Cash, Bank	9 725 000	18 969 000	248 000	23 000
Total Current Assets	110 229 000	101 159 000	64 055 000	82 096 000
Total Assets	139 889 000	120 139 000	83 499 000	100 783 000
Total Equity	132 770 000	117 308 000	68 989 000	73 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 625 000	2 625 000	0	0
Creditors	98 000	206 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	3 545 000	0	1 472 000	4 801 000
Total Current Debt	4 494 000	206 000	14 510 000	27 086 000
Total Equity and Debt	139 889 000	120 139 000	83 499 000	100 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	49,71 %	−6,82 %	2,91 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	−1 006,25 %	−788,24 %	-	-
Current Ratio	24,53	491,06	4,41	3,03
Quick Ratio	24,53	491,06	4,41	3,03
Equity Ratio	0,95	0,98	0,83	0,73
Gross Profit Margin	100 %	100 %	-	-