TAURODALEN ANS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	120 000	120 000	120 000
Net Income	76 000	−214 000	−247 000	−283 000
Total Assets	6 035 000	5 987 000	6 217 000	6 443 000
Total Equity	4 000 000	3 924 000	4 138 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	120 000	120 000	120 000
Expenditure	227 000	331 000	364 000	402 000
Operating Profit	73 000	−211 000	−244 000	−282 000
Financial Income	3 000	0	0	0
Financial Costs	0	3 000	3 000	1 000
Financial Balance	3 000	−3 000	−3 000	−1 000
Earnings Before Tax	76 000	−214 000	−247 000	−283 000
Tax	0	0	0	0
Net Income	76 000	−214 000	−247 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 640 000	5 711 000	5 800 000	6 000 000
Total Current Assets	395 000	276 000	417 000	444 000
Total Assets	6 035 000	5 987 000	6 217 000	6 443 000
Total Retained Equity	4 000 000	3 924 000	4 138 000	4 384 000
Total Equity	4 000 000	3 924 000	4 138 000	4 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 035 000	2 063 000	2 079 000	2 059 000
Total Equity and Debt	6 035 000	5 987 000	6 217 000	6 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	120 000	120 000	120 000
Revenue	300 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	89 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	227 000	331 000	364 000	402 000
Operating Profit	73 000	−211 000	−244 000	−282 000
Financial Income	3 000	0	0	0
Financial Costs	0	3 000	3 000	1 000
Financial Balance	3 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	76 000	−214 000	−247 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 640 000	5 640 000	5 640 000	5 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	71 000	160 000	359 000
Total Tangible Assets	5 640 000	5 711 000	5 800 000	6 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 640 000	5 711 000	5 800 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	184 000	301 000	329 000
Total Current Assets	395 000	276 000	417 000	444 000
Total Assets	6 035 000	5 987 000	6 217 000	6 443 000
Total Equity	4 000 000	3 924 000	4 138 000	4 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	20 000	0
Total Current Debt	2 035 000	2 063 000	2 079 000	2 059 000
Total Equity and Debt	6 035 000	5 987 000	6 217 000	6 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	−5,45 %	−5,97 %	−6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,33 %	−175,83 %	−203,33 %	−235 %
Current Ratio	0,19	0,13	0,2	0,22
Quick Ratio	0,19	0,13	0,2	0,22
Equity Ratio	0,66	0,66	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %