TALGØ MØRETRE AS

6652 SURNADAL

Finances

Return on Equity

11,85 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 120 000	579 629 000	548 856 000	486 687 000
Net Income	23 702 000	54 442 000	47 666 000	24 508 000
Total Assets	419 725 000	461 427 000	323 329 000	292 693 000
Total Equity	199 974 000	180 172 000	137 430 000	97 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 120 000	579 629 000	548 856 000	486 687 000
Expenditure	471 582 000	507 497 000	478 733 000	457 259 000
Operating Profit	40 538 000	72 133 000	70 124 000	29 428 000
Financial Income	2 126 000	3 957 000	1 795 000	10 916 000
Financial Costs	12 704 000	8 876 000	10 556 000	8 648 000
Financial Balance	−10 578 000	−4 919 000	−8 761 000	2 268 000
Earnings Before Tax	29 961 000	67 214 000	61 363 000	31 696 000
Tax	6 259 000	12 772 000	13 697 000	7 188 000
Net Income	23 702 000	54 442 000	47 666 000	24 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 501 000	217 138 000	140 791 000	121 500 000
Total Current Assets	181 224 000	244 290 000	182 537 000	171 192 000
Total Assets	419 725 000	461 427 000	323 329 000	292 693 000
Total Retained Equity	182 554 000	162 752 000	120 010 000	80 145 000
Total Equity	199 974 000	180 172 000	137 430 000	97 565 000
Total Long-Term Debt	147 211 000	133 447 000	72 898 000	81 128 000
Total Current Debt	72 540 000	147 808 000	113 000 000	114 000 000
Total Equity and Debt	419 725 000	461 427 000	323 329 000	292 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 088 000	578 768 000	548 167 000	486 023 000
Other Income	6 033 000	860 000	689 000	664 000
Revenue	512 120 000	579 629 000	548 856 000	486 687 000
Cost of Goods Sold	292 160 000	314 166 000	284 560 000	269 619 000
Salary Costs	55 177 000	66 775 000	67 777 000	69 233 000
Depreciation	11 015 000	8 693 000	6 485 000	5 333 000
Impairment	0	0	0	0
Expenditure	471 582 000	507 497 000	478 733 000	457 259 000
Operating Profit	40 538 000	72 133 000	70 124 000	29 428 000
Financial Income	2 126 000	3 957 000	1 795 000	10 916 000
Financial Costs	12 704 000	8 876 000	10 556 000	8 648 000
Financial Balance	−10 578 000	−4 919 000	−8 761 000	2 268 000
Dividends	0	0	0	0
Net Income	23 702 000	54 442 000	47 666 000	24 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 094 000	110 603 000	77 204 000	55 790 000
Machinery and Plant Facilities	118 640 000	104 768 000	61 821 000	63 944 000
Fixtures	0	0	0	0
Total Tangible Assets	236 734 000	215 371 000	139 025 000	119 734 000
Total Fiancial Fixed Assets	1 767 000	1 767 000	1 767 000	1 767 000
Total Fixed Assets	238 501 000	217 138 000	140 791 000	121 500 000
Stock	112 882 000	145 067 000	60 483 000	81 162 000
Total Investments	0	0	0	0
Cash, Bank	1 971 000	3 083 000	2 856 000	2 351 000
Total Current Assets	181 224 000	244 290 000	182 537 000	171 192 000
Total Assets	419 725 000	461 427 000	323 329 000	292 693 000
Total Equity	199 974 000	180 172 000	137 430 000	97 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 211 000	133 447 000	72 898 000	81 128 000
Creditors	24 002 000	53 280 000	51 859 000	35 086 000
Unpaid Taxes	5 404 000	3 008 000	9 447 000	7 101 000
Dividends	0	0	0	0
Other Current Debt	21 990 000	29 850 000	21 181 000	8 270 000
Total Current Debt	72 540 000	147 808 000	113 000 000	114 000 000
Total Equity and Debt	419 725 000	461 427 000	323 329 000	292 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	30,22 %	34,68 %	25,12 %
Debt-to-Equity Ratio	0,74	0,74	0,53	0,83
Operating Profit Margin	7,92 %	12,44 %	12,78 %	6,05 %
Current Ratio	2,5	1,65	1,62	1,5
Quick Ratio	−4,49	89,12	3,48	5,21
Equity Ratio	0,48	0,39	0,43	0,33
Gross Profit Margin	42,95 %	45,8 %	48,15 %	44,6 %