TAU AUTO EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	456 000	456 000	445 000
Net Income	241 000	26 000	192 000	213 000
Total Assets	1 575 000	1 518 000	1 460 000	1 396 000
Total Equity	1 070 000	1 028 000	1 003 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	456 000	456 000	445 000
Expenditure	191 000	423 000	209 000	172 000
Operating Profit	308 000	33 000	247 000	274 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	309 000	33 000	247 000	274 000
Tax	68 000	7 000	54 000	60 000
Net Income	241 000	26 000	192 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 121 000	1 220 000	1 166 000
Total Current Assets	564 000	397 000	240 000	230 000
Total Assets	1 575 000	1 518 000	1 460 000	1 396 000
Total Retained Equity	770 000	728 000	703 000	510 000
Total Equity	1 070 000	1 028 000	1 003 000	810 000
Total Long-Term Debt	43 000	74 000	109 000	148 000
Total Current Debt	462 000	416 000	348 000	438 000
Total Equity and Debt	1 575 000	1 518 000	1 460 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	456 000	456 000	445 000
Other Income	0	0	0	0
Revenue	499 000	456 000	456 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	191 000	423 000	209 000	172 000
Operating Profit	308 000	33 000	247 000	274 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	200 000	0	0	210 000
Net Income	241 000	26 000	192 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 011 000	1 121 000	1 220 000	1 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 011 000	1 121 000	1 220 000	1 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	1 121 000	1 220 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	347 000	240 000	230 000
Total Current Assets	564 000	397 000	240 000	230 000
Total Assets	1 575 000	1 518 000	1 460 000	1 396 000
Total Equity	1 070 000	1 028 000	1 003 000	810 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	43 000	74 000	109 000	148 000
Creditors	11 000	4 000	18 000	7 000
Unpaid Taxes	112 000	30 000	81 000	115 000
Dividends	200 000	0	0	210 000
Other Current Debt	40 000	40 000	155 000	0
Total Current Debt	462 000	416 000	348 000	438 000
Total Equity and Debt	1 575 000	1 518 000	1 460 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	2,53 %	19,14 %	26,3 %
Debt-to-Equity Ratio	0,04	0,07	0,11	0,18
Operating Profit Margin	61,72 %	7,24 %	54,17 %	61,57 %
Current Ratio	1,22	0,95	0,69	0,53
Quick Ratio	1,22	0,95	0,69	0,53
Equity Ratio	0,68	0,68	0,69	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %