TARDE AS

0158 OSLO

Finances

Return on Equity

49,12 %

Current Ratio

101,37

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	2 182 000	2 162 000	2 083 000
Net Income	105 077 000	24 676 000	−6 775 000	17 764 000
Total Assets	242 333 000	184 152 000	157 299 000	149 769 000
Total Equity	213 919 000	108 842 000	99 167 000	105 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	2 182 000	2 162 000	2 083 000
Expenditure	2 757 000	3 421 000	1 801 000	2 086 000
Operating Profit	−1 315 000	−1 239 000	362 000	−3 000
Financial Income	100 560 000	28 273 000	1 250 000	4 361 000
Financial Costs	−5 805 000	2 195 000	7 580 000	−13 405 000
Financial Balance	106 365 000	26 078 000	−6 330 000	17 766 000
Earnings Before Tax	105 050 000	24 838 000	−5 968 000	17 764 000
Tax	−26 000	162 000	807 000	0
Net Income	105 077 000	24 676 000	−6 775 000	17 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 393 000	153 567 000	141 032 000	139 445 000
Total Current Assets	39 940 000	30 586 000	16 267 000	10 324 000
Total Assets	242 333 000	184 152 000	157 299 000	149 769 000
Total Retained Equity	209 119 000	104 042 000	94 367 000	101 132 000
Total Equity	213 919 000	108 842 000	99 167 000	105 942 000
Total Long-Term Debt	28 020 000	27 985 000	27 984 000	27 983 000
Total Current Debt	394 000	47 325 000	30 149 000	15 844 000
Total Equity and Debt	242 333 000	184 152 000	157 299 000	149 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 442 000	2 182 000	2 162 000	2 083 000
Revenue	1 442 000	2 182 000	2 162 000	2 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	724 000	2 470 000	716 000	694 000
Depreciation	174 000	245 000	430 000	430 000
Impairment	0	0	0	0
Expenditure	2 757 000	3 421 000	1 801 000	2 086 000
Operating Profit	−1 315 000	−1 239 000	362 000	−3 000
Financial Income	100 560 000	28 273 000	1 250 000	4 361 000
Financial Costs	−5 805 000	2 195 000	7 580 000	−13 405 000
Financial Balance	106 365 000	26 078 000	−6 330 000	17 766 000
Dividends	0	15 000 000	0	0
Net Income	105 077 000	24 676 000	−6 775 000	17 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	348 000	593 000	1 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	189 000	363 000	608 000	1 037 000
Total Fiancial Fixed Assets	202 204 000	153 204 000	140 424 000	138 408 000
Total Fixed Assets	202 393 000	153 567 000	141 032 000	139 445 000
Stock	0	0	0	0
Total Investments	4 490 000	4 463 000	4 414 000	4 382 000
Cash, Bank	31 610 000	9 156 000	804 000	891 000
Total Current Assets	39 940 000	30 586 000	16 267 000	10 324 000
Total Assets	242 333 000	184 152 000	157 299 000	149 769 000
Total Equity	213 919 000	108 842 000	99 167 000	105 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 020 000	27 985 000	27 984 000	27 983 000
Creditors	219 000	82 000	251 000	2 000
Unpaid Taxes	55 000	1 004 000	55 000	67 000
Dividends	0	15 000 000	0	0
Other Current Debt	119 000	46 077 000	29 036 000	15 775 000
Total Current Debt	394 000	47 325 000	30 149 000	15 844 000
Total Equity and Debt	242 333 000	184 152 000	157 299 000	149 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,12 %	22,67 %	−6,83 %	16,77 %
Debt-to-Equity Ratio	0,13	0,26	0,28	0,26
Operating Profit Margin	−91,19 %	−56,78 %	16,74 %	−0,14 %
Current Ratio	101,37	0,65	0,54	0,65
Quick Ratio	101,37	0,65	0,54	0,65
Equity Ratio	0,88	0,59	0,63	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %