TARA EIENDOM AS

3515 HØNEFOSS

Finances

Return on Equity

2,1 %

Current Ratio

10,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	73 000	53 000	69 000
Net Income	435 000	1 546 000	8 989 000	219 000
Total Assets	21 075 000	21 768 000	20 241 000	15 323 000
Total Equity	20 700 000	20 266 000	20 219 000	11 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	73 000	53 000	69 000
Expenditure	158 000	148 000	76 000	61 000
Operating Profit	−108 000	−75 000	−22 000	8 000
Financial Income	562 000	1 620 000	9 080 000	351 000
Financial Costs	0	0	40 000	146 000
Financial Balance	562 000	1 620 000	9 040 000	205 000
Earnings Before Tax	454 000	1 545 000	9 018 000	213 000
Tax	20 000	−1 000	29 000	−6 000
Net Income	435 000	1 546 000	8 989 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 047 000	16 853 000	10 044 000	14 081 000
Total Current Assets	4 027 000	4 916 000	10 197 000	1 242 000
Total Assets	21 075 000	21 768 000	20 241 000	15 323 000
Total Retained Equity	20 449 000	20 015 000	19 968 000	11 179 000
Total Equity	20 700 000	20 266 000	20 219 000	11 430 000
Total Long-Term Debt	0	0	0	3 553 000
Total Current Debt	375 000	1 502 000	21 000	339 000
Total Equity and Debt	21 075 000	21 768 000	20 241 000	15 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	73 000	53 000	69 000
Revenue	51 000	73 000	53 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	83 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	158 000	148 000	76 000	61 000
Operating Profit	−108 000	−75 000	−22 000	8 000
Financial Income	562 000	1 620 000	9 080 000	351 000
Financial Costs	0	0	40 000	146 000
Financial Balance	562 000	1 620 000	9 040 000	205 000
Dividends	0	0	0	0
Net Income	435 000	1 546 000	8 989 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	18 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	409 000	77 000	88 000
Total Tangible Assets	310 000	409 000	77 000	88 000
Total Fiancial Fixed Assets	16 737 000	16 424 000	9 949 000	13 953 000
Total Fixed Assets	17 047 000	16 853 000	10 044 000	14 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 805 000	4 566 000	10 055 000	938 000
Total Current Assets	4 027 000	4 916 000	10 197 000	1 242 000
Total Assets	21 075 000	21 768 000	20 241 000	15 323 000
Total Equity	20 700 000	20 266 000	20 219 000	11 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 553 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	2 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	368 000	1 500 000	0	334 000
Total Current Debt	375 000	1 502 000	21 000	339 000
Total Equity and Debt	21 075 000	21 768 000	20 241 000	15 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	7,63 %	44,46 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−211,76 %	−102,74 %	−41,51 %	11,59 %
Current Ratio	10,74	3,27	485,57	3,66
Quick Ratio	10,74	3,27	485,57	3,66
Equity Ratio	0,98	0,93	1	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %