TA EIENDOMSUTVIKLING AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

800 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	2 250 000	2 279 000	89 000
Net Income	40 000	66 000	27 000	40 000
Total Assets	11 000	4 021 000	2 187 000	3 863 000
Total Equity	5 000	−35 000	−101 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	2 250 000	2 279 000	89 000
Expenditure	31 000	34 000	44 000	49 000
Operating Profit	77 000	66 000	27 000	40 000
Financial Income	96 000	0	0	0
Financial Costs	133 000	0	0	0
Financial Balance	−37 000	0	0	0
Earnings Before Tax	40 000	66 000	27 000	40 000
Tax	0	0	0	0
Net Income	40 000	66 000	27 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 001 000	0	0
Total Current Assets	11 000	19 000	2 187 000	3 863 000
Total Assets	11 000	4 021 000	2 187 000	3 863 000
Total Retained Equity	−495 000	−535 000	−601 000	−628 000
Total Equity	5 000	−35 000	−101 000	−128 000
Total Long-Term Debt	6 000	4 056 000	2 289 000	3 992 000
Total Current Debt	0	0	0	0
Total Equity and Debt	11 000	4 021 000	2 187 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 178 000	2 279 000	0
Other Income	108 000	72 000	0	89 000
Revenue	108 000	2 250 000	2 279 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	34 000	44 000	49 000
Operating Profit	77 000	66 000	27 000	40 000
Financial Income	96 000	0	0	0
Financial Costs	133 000	0	0	0
Financial Balance	−37 000	0	0	0
Dividends	0	0	0	0
Net Income	40 000	66 000	27 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 001 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 001 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 001 000	0	0
Stock	0	0	2 150 000	3 799 000
Total Investments	0	0	0	0
Cash, Bank	11 000	19 000	37 000	64 000
Total Current Assets	11 000	19 000	2 187 000	3 863 000
Total Assets	11 000	4 021 000	2 187 000	3 863 000
Total Equity	5 000	−35 000	−101 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 056 000	2 289 000	3 992 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 000	4 021 000	2 187 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	−188,57 %	−26,73 %	−31,25 %
Debt-to-Equity Ratio	1,2	−115,89	−22,66	−31,19
Operating Profit Margin	71,3 %	2,93 %	1,18 %	44,94 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	−1,02	−1,02
Equity Ratio	0,45	−0,01	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %