TÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

15,08

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 283 000	3 170 000	3 154 000
Net Income	757 000	836 000	602 000	842 000
Total Assets	6 501 000	6 305 000	6 154 000	6 077 000
Total Equity	−11 281 000	−12 038 000	−12 874 000	−13 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 283 000	3 170 000	3 154 000
Expenditure	2 268 000	2 185 000	2 176 000	1 832 000
Operating Profit	1 184 000	1 098 000	994 000	1 321 000
Financial Income	12 000	3 000	6 000	8 000
Financial Costs	439 000	265 000	398 000	486 000
Financial Balance	−427 000	−262 000	−392 000	−478 000
Earnings Before Tax	757 000	836 000	602 000	842 000
Tax	0	0	0	0
Net Income	757 000	836 000	602 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 314 000	4 314 000	4 314 000	4 314 000
Total Current Assets	2 187 000	1 991 000	1 840 000	1 763 000
Total Assets	6 501 000	6 305 000	6 154 000	6 077 000
Total Retained Equity	−11 299 000	−12 055 000	−12 891 000	−13 493 000
Total Equity	−11 281 000	−12 038 000	−12 874 000	−13 476 000
Total Long-Term Debt	17 637 000	18 215 000	18 849 000	19 200 000
Total Current Debt	145 000	129 000	179 000	352 000
Total Equity and Debt	6 501 000	6 305 000	6 154 000	6 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 452 000	3 283 000	3 170 000	3 154 000
Revenue	3 452 000	3 283 000	3 170 000	3 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 268 000	2 185 000	2 176 000	1 832 000
Operating Profit	1 184 000	1 098 000	994 000	1 321 000
Financial Income	12 000	3 000	6 000	8 000
Financial Costs	439 000	265 000	398 000	486 000
Financial Balance	−427 000	−262 000	−392 000	−478 000
Dividends	0	0	0	0
Net Income	757 000	836 000	602 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 314 000	4 314 000	4 314 000	4 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 314 000	4 314 000	4 314 000	4 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 314 000	4 314 000	4 314 000	4 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 045 000	1 893 000	1 743 000	1 367 000
Total Current Assets	2 187 000	1 991 000	1 840 000	1 763 000
Total Assets	6 501 000	6 305 000	6 154 000	6 077 000
Total Equity	−11 281 000	−12 038 000	−12 874 000	−13 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 637 000	18 215 000	18 849 000	19 200 000
Creditors	24 000	7 000	66 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	44 000	35 000	35 000
Total Current Debt	145 000	129 000	179 000	352 000
Total Equity and Debt	6 501 000	6 305 000	6 154 000	6 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	−6,94 %	−4,68 %	−6,25 %
Debt-to-Equity Ratio	−1,56	−1,51	−1,46	−1,42
Operating Profit Margin	34,3 %	33,45 %	31,36 %	41,88 %
Current Ratio	15,08	15,43	10,28	5,01
Quick Ratio	15,08	15,43	10,28	5,01
Equity Ratio	−1,74	−1,91	−2,09	−2,22
Gross Profit Margin	100 %	100 %	100 %	100 %