TÅKEHEIMEN EIENDOM AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	214 000	257 000	191 000
Net Income	34 000	−80 000	19 000	−86 000
Total Assets	2 928 000	2 874 000	3 254 000	3 078 000
Total Equity	1 136 000	1 103 000	1 114 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	214 000	257 000	191 000
Expenditure	190 000	289 000	167 000	296 000
Operating Profit	43 000	−75 000	91 000	−105 000
Financial Income	0	0	0	2 000
Financial Costs	0	27 000	67 000	7 000
Financial Balance	0	−27 000	−67 000	−5 000
Earnings Before Tax	43 000	−103 000	24 000	−110 000
Tax	9 000	−23 000	5 000	−24 000
Net Income	34 000	−80 000	19 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 556 000	2 629 000	2 718 000	2 881 000
Total Current Assets	372 000	245 000	536 000	197 000
Total Assets	2 928 000	2 874 000	3 254 000	3 078 000
Total Retained Equity	336 000	302 000	382 000	364 000
Total Equity	1 136 000	1 103 000	1 114 000	864 000
Total Long-Term Debt	0	1 000	1 947 000	2 050 000
Total Current Debt	1 792 000	1 771 000	192 000	164 000
Total Equity and Debt	2 928 000	2 874 000	3 254 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	214 000	257 000	191 000
Revenue	234 000	214 000	257 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	−4 000
Depreciation	74 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	190 000	289 000	167 000	296 000
Operating Profit	43 000	−75 000	91 000	−105 000
Financial Income	0	0	0	2 000
Financial Costs	0	27 000	67 000	7 000
Financial Balance	0	−27 000	−67 000	−5 000
Dividends	0	0	0	0
Net Income	34 000	−80 000	19 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	118 000	115 000	186 000
Real Eastate	395 000	470 000	562 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	90 000
Total Tangible Assets	395 000	470 000	562 000	654 000
Total Fiancial Fixed Assets	2 042 000	2 042 000	2 042 000	2 042 000
Total Fixed Assets	2 556 000	2 629 000	2 718 000	2 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	122 000	155 000	91 000
Total Current Assets	372 000	245 000	536 000	197 000
Total Assets	2 928 000	2 874 000	3 254 000	3 078 000
Total Equity	1 136 000	1 103 000	1 114 000	864 000
Short-Term Group Debt	1 722 000	1 722 000	123 000	123 000
Total Long-Term Debt	0	1 000	1 947 000	2 050 000
Creditors	19 000	35 000	11 000	39 000
Unpaid Taxes	40 000	14 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	1 792 000	1 771 000	192 000	164 000
Total Equity and Debt	2 928 000	2 874 000	3 254 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−7,25 %	1,71 %	−9,95 %
Debt-to-Equity Ratio	0	0	1,75	2,37
Operating Profit Margin	18,38 %	−35,05 %	35,41 %	−54,97 %
Current Ratio	0,21	0,14	2,79	1,2
Quick Ratio	0,21	0,14	2,79	1,2
Equity Ratio	0,39	0,38	0,34	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %