TALEA AS

2742 GRUA

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

2,73

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 184 000	1 179 000	1 157 000
Net Income	77 000	200 000	93 000	−251 000
Total Assets	11 792 000	11 646 000	11 884 000	12 329 000
Total Equity	3 720 000	3 643 000	3 443 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 184 000	1 179 000	1 157 000
Expenditure	806 000	606 000	697 000	1 078 000
Operating Profit	475 000	578 000	482 000	80 000
Financial Income	0	0	0	0
Financial Costs	376 000	321 000	363 000	398 000
Financial Balance	−376 000	−321 000	−363 000	−398 000
Earnings Before Tax	98 000	257 000	119 000	−318 000
Tax	22 000	56 000	26 000	−67 000
Net Income	77 000	200 000	93 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 178 000	11 399 000	11 641 000	11 905 000
Total Current Assets	614 000	247 000	243 000	425 000
Total Assets	11 792 000	11 646 000	11 884 000	12 329 000
Total Retained Equity	3 156 000	3 079 000	2 879 000	2 786 000
Total Equity	3 720 000	3 643 000	3 443 000	3 350 000
Total Long-Term Debt	7 847 000	7 830 000	8 367 000	8 841 000
Total Current Debt	225 000	173 000	74 000	139 000
Total Equity and Debt	11 792 000	11 646 000	11 884 000	12 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 281 000	1 184 000	1 179 000	1 157 000
Revenue	1 281 000	1 184 000	1 179 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	343 000
Depreciation	221 000	242 000	264 000	264 000
Impairment	0	0	0	0
Expenditure	806 000	606 000	697 000	1 078 000
Operating Profit	475 000	578 000	482 000	80 000
Financial Income	0	0	0	0
Financial Costs	376 000	321 000	363 000	398 000
Financial Balance	−376 000	−321 000	−363 000	−398 000
Dividends	0	0	0	0
Net Income	77 000	200 000	93 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 178 000	11 399 000	11 619 000	11 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	65 000
Total Tangible Assets	11 178 000	11 399 000	11 641 000	11 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 178 000	11 399 000	11 641 000	11 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	45 000	53 000	393 000
Total Current Assets	614 000	247 000	243 000	425 000
Total Assets	11 792 000	11 646 000	11 884 000	12 329 000
Total Equity	3 720 000	3 643 000	3 443 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 847 000	7 830 000	8 367 000	8 841 000
Creditors	36 000	25 000	20 000	13 000
Unpaid Taxes	96 000	0	0	54 000
Dividends	0	0	0	0
Other Current Debt	56 000	54 000	54 000	72 000
Total Current Debt	225 000	173 000	74 000	139 000
Total Equity and Debt	11 792 000	11 646 000	11 884 000	12 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	5,49 %	2,7 %	−7,49 %
Debt-to-Equity Ratio	2,11	2,15	2,43	2,64
Operating Profit Margin	37,08 %	48,82 %	40,88 %	6,91 %
Current Ratio	2,73	1,43	3,28	3,06
Quick Ratio	2,73	1,43	3,28	3,06
Equity Ratio	0,32	0,31	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %