TAGA HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

3,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 830 000	187 557 000	173 568 000	140 576 000
Net Income	1 115 000	5 069 000	4 946 000	−134 000
Total Assets	127 423 000	118 603 000	83 903 000	69 851 000
Total Equity	28 508 000	26 856 000	22 445 000	17 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 830 000	187 557 000	173 568 000	140 576 000
Expenditure	177 871 000	179 680 000	164 361 000	139 156 000
Operating Profit	3 958 000	7 878 000	9 207 000	1 420 000
Financial Income	1 518 000	216 000	299 000	19 000
Financial Costs	4 264 000	2 573 000	3 035 000	2 089 000
Financial Balance	−2 746 000	−2 357 000	−2 736 000	−2 070 000
Earnings Before Tax	1 212 000	5 521 000	6 471 000	−649 000
Tax	97 000	452 000	1 525 000	−515 000
Net Income	1 115 000	5 069 000	4 946 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 961 000	70 336 000	33 052 000	34 592 000
Total Current Assets	56 461 000	48 268 000	50 851 000	35 259 000
Total Assets	127 423 000	118 603 000	83 903 000	69 851 000
Total Retained Equity	19 688 000	18 036 000	13 625 000	8 349 000
Total Equity	28 508 000	26 856 000	22 445 000	17 169 000
Total Long-Term Debt	45 226 000	38 889 000	15 065 000	18 363 000
Total Current Debt	53 689 000	52 858 000	46 394 000	34 320 000
Total Equity and Debt	127 423 000	118 603 000	83 903 000	69 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 830 000	187 471 000	173 098 000	139 598 000
Other Income	0	87 000	471 000	978 000
Revenue	181 830 000	187 557 000	173 568 000	140 576 000
Cost of Goods Sold	124 547 000	125 221 000	116 044 000	94 237 000
Salary Costs	15 553 000	14 956 000	14 047 000	13 630 000
Depreciation	7 269 000	6 355 000	4 590 000	4 927 000
Impairment	0	0	0	0
Expenditure	177 871 000	179 680 000	164 361 000	139 156 000
Operating Profit	3 958 000	7 878 000	9 207 000	1 420 000
Financial Income	1 518 000	216 000	299 000	19 000
Financial Costs	4 264 000	2 573 000	3 035 000	2 089 000
Financial Balance	−2 746 000	−2 357 000	−2 736 000	−2 070 000
Dividends	0	0	0	0
Net Income	1 115 000	5 069 000	4 946 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	241 000	1 099 000	2 472 000
Real Eastate	45 948 000	45 204 000	18 687 000	15 123 000
Machinery and Plant Facilities	5 926 000	5 278 000	4 044 000	3 702 000
Fixtures	1 936 000	1 135 000	7 962 000	9 582 000
Total Tangible Assets	70 523 000	66 462 000	30 693 000	28 408 000
Total Fiancial Fixed Assets	13 000	3 633 000	1 261 000	3 713 000
Total Fixed Assets	70 961 000	70 336 000	33 052 000	34 592 000
Stock	19 452 000	13 196 000	13 689 000	13 250 000
Total Investments	0	0	0	0
Cash, Bank	2 968 000	2 352 000	7 460 000	3 389 000
Total Current Assets	56 461 000	48 268 000	50 851 000	35 259 000
Total Assets	127 423 000	118 603 000	83 903 000	69 851 000
Total Equity	28 508 000	26 856 000	22 445 000	17 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 226 000	38 889 000	15 065 000	18 363 000
Creditors	18 142 000	18 127 000	19 098 000	14 584 000
Unpaid Taxes	1 538 000	2 291 000	2 423 000	2 727 000
Dividends	0	0	0	0
Other Current Debt	3 985 000	5 288 000	4 776 000	3 406 000
Total Current Debt	53 689 000	52 858 000	46 394 000	34 320 000
Total Equity and Debt	127 423 000	118 603 000	83 903 000	69 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	18,87 %	22,04 %	−0,78 %
Debt-to-Equity Ratio	1,59	1,45	0,67	1,07
Operating Profit Margin	2,18 %	4,2 %	5,3 %	1,01 %
Current Ratio	1,05	0,91	1,1	1,03
Quick Ratio	1,65	1,22	1,55	1,67
Equity Ratio	0,22	0,23	0,27	0,25
Gross Profit Margin	31,5 %	33,24 %	33,14 %	32,96 %