TARALDSET EIENDOM AS

2000 LILLESTRØM

Finances

Return on Equity

4,88 %

Current Ratio

6,6

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 137 000	252 780 000	112 812 000	41 245 000
Net Income	4 405 000	59 639 000	15 325 000	−11 589 000
Total Assets	643 221 000	648 503 000	547 978 000	414 817 000
Total Equity	90 340 000	97 301 000	68 496 000	38 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 137 000	252 780 000	112 812 000	41 245 000
Expenditure	103 579 000	170 710 000	118 912 000	49 489 000
Operating Profit	14 558 000	82 070 000	−6 100 000	−8 244 000
Financial Income	9 073 000	2 516 000	28 494 000	3 600 000
Financial Costs	18 919 000	8 836 000	9 866 000	10 184 000
Financial Balance	−9 846 000	−6 320 000	18 628 000	−6 584 000
Earnings Before Tax	4 712 000	75 750 000	12 528 000	−14 827 000
Tax	307 000	16 111 000	−2 796 000	−3 239 000
Net Income	4 405 000	59 639 000	15 325 000	−11 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 931 000	161 453 000	144 203 000	173 732 000
Total Current Assets	467 290 000	487 050 000	403 775 000	241 085 000
Total Assets	643 221 000	648 503 000	547 978 000	414 817 000
Total Retained Equity	72 813 000	79 774 000	50 969 000	20 885 000
Total Equity	90 340 000	97 301 000	68 496 000	38 412 000
Total Long-Term Debt	482 114 000	411 041 000	323 221 000	313 221 000
Total Current Debt	70 767 000	140 160 000	156 261 000	63 184 000
Total Equity and Debt	643 221 000	648 503 000	547 978 000	414 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 203 000	252 488 000	112 517 000	39 808 000
Other Income	934 000	292 000	295 000	1 438 000
Revenue	118 137 000	252 780 000	112 812 000	41 245 000
Cost of Goods Sold	94 655 000	165 161 000	113 246 000	39 661 000
Salary Costs	3 876 000	4 337 000	3 497 000	2 657 000
Depreciation	311 000	362 000	293 000	449 000
Impairment	0	0	0	0
Expenditure	103 579 000	170 710 000	118 912 000	49 489 000
Operating Profit	14 558 000	82 070 000	−6 100 000	−8 244 000
Financial Income	9 073 000	2 516 000	28 494 000	3 600 000
Financial Costs	18 919 000	8 836 000	9 866 000	10 184 000
Financial Balance	−9 846 000	−6 320 000	18 628 000	−6 584 000
Dividends	0	0	0	0
Net Income	4 405 000	59 639 000	15 325 000	−11 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	724 000	636 000	655 000	2 022 000
Real Eastate	59 338 000	59 338 000	52 367 000	51 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	929 000	1 240 000	261 000	426 000
Total Tangible Assets	60 267 000	60 578 000	52 628 000	51 793 000
Total Fiancial Fixed Assets	114 940 000	100 239 000	90 919 000	119 916 000
Total Fixed Assets	175 931 000	161 453 000	144 203 000	173 732 000
Stock	73 635 000	113 272 000	77 353 000	37 429 000
Total Investments	0	0	0	0
Cash, Bank	321 000	1 491 000	1 844 000	1 536 000
Total Current Assets	467 290 000	487 050 000	403 775 000	241 085 000
Total Assets	643 221 000	648 503 000	547 978 000	414 817 000
Total Equity	90 340 000	97 301 000	68 496 000	38 412 000
Short-Term Group Debt	18 854 000	41 042 000	7 104 000	7 727 000
Total Long-Term Debt	482 114 000	411 041 000	323 221 000	313 221 000
Creditors	8 892 000	24 748 000	25 169 000	15 136 000
Unpaid Taxes	275 000	340 000	268 000	193 000
Dividends	0	0	0	0
Other Current Debt	4 641 000	25 515 000	34 936 000	30 528 000
Total Current Debt	70 767 000	140 160 000	156 261 000	63 184 000
Total Equity and Debt	643 221 000	648 503 000	547 978 000	414 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	61,29 %	22,37 %	−30,17 %
Debt-to-Equity Ratio	5,34	4,22	4,72	8,15
Operating Profit Margin	12,32 %	32,47 %	−5,41 %	−19,99 %
Current Ratio	6,6	3,47	2,58	3,82
Quick Ratio	−162,93	18,11	5,12	9,36
Equity Ratio	0,14	0,15	0,12	0,09
Gross Profit Margin	19,88 %	34,66 %	−0,38 %	3,84 %