TASTASJØEN EIENDOMSSELSKAP AS

4312 SANDNES

Finances

Return on Equity

−42,17 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 421 000	1 475 000	1 069 000
Net Income	−6 767 000	326 000	9 515 000	2 589 000
Total Assets	38 291 000	45 596 000	37 422 000	28 701 000
Total Equity	16 046 000	24 812 000	24 487 000	14 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 421 000	1 475 000	1 069 000
Expenditure	2 757 000	1 386 000	1 279 000	1 422 000
Operating Profit	−1 004 000	34 000	195 000	−352 000
Financial Income	672 000	2 669 000	10 155 000	3 791 000
Financial Costs	6 771 000	2 426 000	492 000	650 000
Financial Balance	−6 099 000	243 000	9 663 000	3 141 000
Earnings Before Tax	−7 103 000	277 000	9 859 000	2 788 000
Tax	−337 000	−49 000	344 000	199 000
Net Income	−6 767 000	326 000	9 515 000	2 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 003 000	36 726 000	26 806 000	26 846 000
Total Current Assets	2 288 000	8 870 000	10 616 000	1 854 000
Total Assets	38 291 000	45 596 000	37 422 000	28 701 000
Total Retained Equity	10 826 000	19 592 000	19 267 000	9 752 000
Total Equity	16 046 000	24 812 000	24 487 000	14 972 000
Total Long-Term Debt	19 796 000	20 546 000	12 565 000	10 676 000
Total Current Debt	2 449 000	237 000	370 000	3 053 000
Total Equity and Debt	38 291 000	45 596 000	37 422 000	28 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	1 421 000	1 475 000	1 069 000
Other Income	0	0	0	0
Revenue	1 753 000	1 421 000	1 475 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	577 000	580 000	532 000	228 000
Depreciation	175 000	161 000	165 000	167 000
Impairment	1 250 000	0	0	0
Expenditure	2 757 000	1 386 000	1 279 000	1 422 000
Operating Profit	−1 004 000	34 000	195 000	−352 000
Financial Income	672 000	2 669 000	10 155 000	3 791 000
Financial Costs	6 771 000	2 426 000	492 000	650 000
Financial Balance	−6 099 000	243 000	9 663 000	3 141 000
Dividends	0	0	0	0
Net Income	−6 767 000	326 000	9 515 000	2 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	438 000	389 000	357 000
Real Eastate	31 005 000	32 077 000	21 077 000	21 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	151 000	186 000	0
Total Tangible Assets	31 168 000	32 228 000	21 263 000	21 336 000
Total Fiancial Fixed Assets	4 060 000	4 060 000	5 154 000	5 154 000
Total Fixed Assets	36 003 000	36 726 000	26 806 000	26 846 000
Stock	0	0	0	0
Total Investments	950 000	7 873 000	8 655 000	1 637 000
Cash, Bank	397 000	91 000	1 938 000	139 000
Total Current Assets	2 288 000	8 870 000	10 616 000	1 854 000
Total Assets	38 291 000	45 596 000	37 422 000	28 701 000
Total Equity	16 046 000	24 812 000	24 487 000	14 972 000
Short-Term Group Debt	2 000 000	0	94 000	91 000
Total Long-Term Debt	19 796 000	20 546 000	12 565 000	10 676 000
Creditors	0	6 000	68 000	397 000
Unpaid Taxes	141 000	92 000	85 000	29 000
Dividends	0	0	0	0
Other Current Debt	308 000	139 000	123 000	194 000
Total Current Debt	2 449 000	237 000	370 000	3 053 000
Total Equity and Debt	38 291 000	45 596 000	37 422 000	28 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,17 %	1,31 %	38,86 %	17,29 %
Debt-to-Equity Ratio	1,23	0,83	0,51	0,71
Operating Profit Margin	−57,27 %	2,39 %	13,22 %	−32,93 %
Current Ratio	0,93	37,43	28,69	0,61
Quick Ratio	0,93	37,43	28,69	0,61
Equity Ratio	0,42	0,54	0,65	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %