TAFTASUND EIENDOM AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 967 000	2 318 000	1 952 000
Net Income	346 000	711 000	711 000	289 000
Total Assets	21 615 000	21 036 000	23 656 000	25 874 000
Total Equity	5 864 000	5 517 000	4 807 000	4 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 967 000	2 318 000	1 952 000
Expenditure	999 000	674 000	877 000	1 127 000
Operating Profit	1 000 000	1 293 000	1 441 000	826 000
Financial Income	0	0	2 000	229 000
Financial Costs	556 000	377 000	530 000	746 000
Financial Balance	−556 000	−377 000	−528 000	−517 000
Earnings Before Tax	444 000	916 000	913 000	308 000
Tax	98 000	205 000	202 000	19 000
Net Income	346 000	711 000	711 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 237 000	20 764 000	22 188 000	25 478 000
Total Current Assets	379 000	272 000	1 469 000	396 000
Total Assets	21 615 000	21 036 000	23 656 000	25 874 000
Total Retained Equity	2 313 000	1 967 000	1 257 000	545 000
Total Equity	5 864 000	5 517 000	4 807 000	4 095 000
Total Long-Term Debt	15 323 000	15 219 000	17 753 000	21 551 000
Total Current Debt	429 000	299 000	1 097 000	228 000
Total Equity and Debt	21 615 000	21 036 000	23 656 000	25 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 999 000	1 967 000	2 318 000	1 952 000
Revenue	1 999 000	1 967 000	2 318 000	1 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	128 000	0
Depreciation	348 000	126 000	93 000	297 000
Impairment	0	0	0	0
Expenditure	999 000	674 000	877 000	1 127 000
Operating Profit	1 000 000	1 293 000	1 441 000	826 000
Financial Income	0	0	2 000	229 000
Financial Costs	556 000	377 000	530 000	746 000
Financial Balance	−556 000	−377 000	−528 000	−517 000
Dividends	0	0	0	0
Net Income	346 000	711 000	711 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 693 000	20 397 000	21 823 000	25 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	268 000	365 000	437 000
Total Tangible Assets	21 137 000	20 664 000	22 188 000	25 478 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	21 237 000	20 764 000	22 188 000	25 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	198 000	1 332 000	219 000
Total Current Assets	379 000	272 000	1 469 000	396 000
Total Assets	21 615 000	21 036 000	23 656 000	25 874 000
Total Equity	5 864 000	5 517 000	4 807 000	4 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 323 000	15 219 000	17 753 000	21 551 000
Creditors	71 000	37 000	36 000	116 000
Unpaid Taxes	0	17 000	823 000	5 000
Dividends	0	0	0	0
Other Current Debt	278 000	206 000	238 000	107 000
Total Current Debt	429 000	299 000	1 097 000	228 000
Total Equity and Debt	21 615 000	21 036 000	23 656 000	25 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	12,89 %	14,79 %	7,06 %
Debt-to-Equity Ratio	2,61	2,76	3,69	5,26
Operating Profit Margin	50,03 %	65,73 %	62,17 %	42,32 %
Current Ratio	0,88	0,91	1,34	1,74
Quick Ratio	0,88	0,91	1,34	1,74
Equity Ratio	0,27	0,26	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %