TAJ HOLDING AS

9300 FINNSNES

Finances

Return on Equity

−3,78 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 221 000	39 301 000	908 000	504 495 000
Net Income	−7 900 000	10 052 000	−25 179 000	87 364 000
Total Assets	326 586 000	329 042 000	341 604 000	516 294 000
Total Equity	209 162 000	245 045 000	234 993 000	311 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 221 000	39 301 000	908 000	504 495 000
Expenditure	2 413 000	45 080 000	11 269 000	451 664 000
Operating Profit	9 808 000	−5 778 000	−10 361 000	73 268 000
Financial Income	12 504 000	23 531 000	25 070 000	38 400 000
Financial Costs	28 695 000	6 814 000	48 070 000	14 393 000
Financial Balance	−16 191 000	16 717 000	−23 000 000	24 007 000
Earnings Before Tax	−6 383 000	10 939 000	−33 362 000	97 275 000
Tax	1 517 000	887 000	−8 183 000	9 911 000
Net Income	−7 900 000	10 052 000	−25 179 000	87 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 624 000	138 589 000	130 717 000	119 816 000
Total Current Assets	204 962 000	190 453 000	210 887 000	396 478 000
Total Assets	326 586 000	329 042 000	341 604 000	516 294 000
Total Retained Equity	204 845 000	240 729 000	230 676 000	307 559 000
Total Equity	209 162 000	245 045 000	234 993 000	311 876 000
Total Long-Term Debt	36 789 000	0	30 000	0
Total Current Debt	80 635 000	83 997 000	106 581 000	204 418 000
Total Equity and Debt	326 586 000	329 042 000	341 604 000	516 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	39 301 000	908 000	503 098 000
Other Income	11 207 000	0	0	1 397 000
Revenue	12 221 000	39 301 000	908 000	504 495 000
Cost of Goods Sold	−4 075 000	40 507 000	3 539 000	439 138 000
Salary Costs	4 354 000	4 232 000	3 220 000	4 057 000
Depreciation	189 000	189 000	192 000	1 158 000
Impairment	0	0	0	0
Expenditure	2 413 000	45 080 000	11 269 000	451 664 000
Operating Profit	9 808 000	−5 778 000	−10 361 000	73 268 000
Financial Income	12 504 000	23 531 000	25 070 000	38 400 000
Financial Costs	28 695 000	6 814 000	48 070 000	14 393 000
Financial Balance	−16 191 000	16 717 000	−23 000 000	24 007 000
Dividends	27 984 000	0	0	0
Net Income	−7 900 000	10 052 000	−25 179 000	87 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 945 000	20 461 000	21 348 000	17 110 000
Real Eastate	8 514 000	8 514 000	8 514 000	28 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	305 000	494 000	3 038 000
Total Tangible Assets	8 630 000	8 819 000	9 008 000	31 258 000
Total Fiancial Fixed Assets	94 049 000	109 309 000	100 361 000	71 448 000
Total Fixed Assets	121 624 000	138 589 000	130 717 000	119 816 000
Stock	43 477 000	41 168 000	73 728 000	158 531 000
Total Investments	85 062 000	42 602 000	41 627 000	55 871 000
Cash, Bank	41 296 000	60 536 000	61 506 000	142 117 000
Total Current Assets	204 962 000	190 453 000	210 887 000	396 478 000
Total Assets	326 586 000	329 042 000	341 604 000	516 294 000
Total Equity	209 162 000	245 045 000	234 993 000	311 876 000
Short-Term Group Debt	0	2 564 000	1 002 000	0
Total Long-Term Debt	36 789 000	0	30 000	0
Creditors	2 108 000	205 000	413 000	15 297 000
Unpaid Taxes	247 000	387 000	223 000	199 000
Dividends	27 984 000	0	0	0
Other Current Debt	30 631 000	61 176 000	66 305 000	113 134 000
Total Current Debt	80 635 000	83 997 000	106 581 000	204 418 000
Total Equity and Debt	326 586 000	329 042 000	341 604 000	516 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	4,1 %	−10,71 %	28,01 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	80,26 %	−14,7 %	−1 141,08 %	14,52 %
Current Ratio	2,54	2,27	1,98	1,94
Quick Ratio	5,52	4,45	6,42	8,64
Equity Ratio	0,64	0,74	0,69	0,6
Gross Profit Margin	133,34 %	−3,07 %	−289,76 %	12,95 %