TA GO EIENDOM AS

4640 SØGNE

Finances

Return on Equity

−0,41 %

Current Ratio

8,14

Debt-to-Equity Ratio

8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	275 000	285 000	200 000
Net Income	−1 000	−130 000	324 000	−1 493 000
Total Assets	2 447 000	2 684 000	3 292 000	3 179 000
Total Equity	242 000	332 000	791 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	275 000	285 000	200 000
Expenditure	115 000	40 000	−126 000	571 000
Operating Profit	198 000	236 000	411 000	−371 000
Financial Income	5 000	1 000	81 000	1 564 000
Financial Costs	204 000	366 000	168 000	2 744 000
Financial Balance	−199 000	−365 000	−87 000	−1 180 000
Earnings Before Tax	−1 000	−130 000	324 000	−1 550 000
Tax	0	0	0	−57 000
Net Income	−1 000	−130 000	324 000	−1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 560 000	1 597 000	2 666 000
Total Current Assets	912 000	1 124 000	1 695 000	514 000
Total Assets	2 447 000	2 684 000	3 292 000	3 179 000
Total Retained Equity	−1 000	89 000	548 000	625 000
Total Equity	242 000	332 000	791 000	868 000
Total Long-Term Debt	2 093 000	2 248 000	2 325 000	2 242 000
Total Current Debt	112 000	105 000	175 000	70 000
Total Equity and Debt	2 447 000	2 684 000	3 292 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	275 000	285 000	200 000
Revenue	313 000	275 000	285 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	−5 000	51 000	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	115 000	40 000	−126 000	571 000
Operating Profit	198 000	236 000	411 000	−371 000
Financial Income	5 000	1 000	81 000	1 564 000
Financial Costs	204 000	366 000	168 000	2 744 000
Financial Balance	−199 000	−365 000	−87 000	−1 180 000
Dividends	0	0	0	0
Net Income	−1 000	−130 000	324 000	−1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 000	460 000	485 000	510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	435 000	460 000	485 000	510 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 112 000	2 156 000
Total Fixed Assets	1 535 000	1 560 000	1 597 000	2 666 000
Stock	0	0	0	0
Total Investments	89 000	176 000	385 000	482 000
Cash, Bank	645 000	948 000	1 310 000	10 000
Total Current Assets	912 000	1 124 000	1 695 000	514 000
Total Assets	2 447 000	2 684 000	3 292 000	3 179 000
Total Equity	242 000	332 000	791 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 093 000	2 248 000	2 325 000	2 242 000
Creditors	5 000	15 000	58 000	0
Unpaid Taxes	71 000	52 000	67 000	45 000
Dividends	0	0	0	0
Other Current Debt	36 000	38 000	50 000	26 000
Total Current Debt	112 000	105 000	175 000	70 000
Total Equity and Debt	2 447 000	2 684 000	3 292 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−39,16 %	40,96 %	−172 %
Debt-to-Equity Ratio	8,65	6,77	2,94	2,58
Operating Profit Margin	63,26 %	85,82 %	144,21 %	−185,5 %
Current Ratio	8,14	10,7	9,69	7,34
Quick Ratio	8,14	10,7	9,69	7,34
Equity Ratio	0,1	0,12	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %