TAJEVEGEN 5 AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 458 000	2 072 000	2 015 000
Net Income	−34 000	683 000	236 000	−96 000
Total Assets	16 538 000	17 166 000	14 695 000	13 867 000
Total Equity	4 919 000	4 953 000	5 281 000	5 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 458 000	2 072 000	2 015 000
Expenditure	2 262 000	1 813 000	1 548 000	1 873 000
Operating Profit	270 000	645 000	525 000	143 000
Financial Income	24 000	16 000	14 000	22 000
Financial Costs	327 000	273 000	233 000	288 000
Financial Balance	−303 000	−257 000	−219 000	−266 000
Earnings Before Tax	−34 000	388 000	307 000	−124 000
Tax	0	−295 000	70 000	−27 000
Net Income	−34 000	683 000	236 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 045 000	16 708 000	14 411 000	13 651 000
Total Current Assets	493 000	458 000	283 000	216 000
Total Assets	16 538 000	17 166 000	14 695 000	13 867 000
Total Retained Equity	−569 000	−535 000	1 281 000	1 504 000
Total Equity	4 919 000	4 953 000	5 281 000	5 504 000
Total Long-Term Debt	11 338 000	10 961 000	8 240 000	7 964 000
Total Current Debt	280 000	1 252 000	1 173 000	399 000
Total Equity and Debt	16 538 000	17 166 000	14 695 000	13 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	15 000	0	0
Other Income	2 327 000	2 443 000	2 072 000	2 015 000
Revenue	2 532 000	2 458 000	2 072 000	2 015 000
Cost of Goods Sold	336 000	228 000	232 000	278 000
Salary Costs	0	0	0	0
Depreciation	698 000	715 000	826 000	867 000
Impairment	0	0	0	0
Expenditure	2 262 000	1 813 000	1 548 000	1 873 000
Operating Profit	270 000	645 000	525 000	143 000
Financial Income	24 000	16 000	14 000	22 000
Financial Costs	327 000	273 000	233 000	288 000
Financial Balance	−303 000	−257 000	−219 000	−266 000
Dividends	0	0	0	0
Net Income	−34 000	683 000	236 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 197 000	4 206 000	3 210 000	1 535 000
Machinery and Plant Facilities	10 724 000	11 397 000	10 149 000	10 952 000
Fixtures	0	0	8 000	30 000
Total Tangible Assets	14 921 000	15 603 000	13 367 000	12 517 000
Total Fiancial Fixed Assets	1 124 000	1 105 000	1 044 000	1 134 000
Total Fixed Assets	16 045 000	16 708 000	14 411 000	13 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	314 000	20 000	150 000
Total Current Assets	493 000	458 000	283 000	216 000
Total Assets	16 538 000	17 166 000	14 695 000	13 867 000
Total Equity	4 919 000	4 953 000	5 281 000	5 504 000
Short-Term Group Debt	0	1 074 000	1 070 000	148 000
Total Long-Term Debt	11 338 000	10 961 000	8 240 000	7 964 000
Creditors	119 000	80 000	55 000	167 000
Unpaid Taxes	47 000	55 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	114 000	43 000	48 000	70 000
Total Current Debt	280 000	1 252 000	1 173 000	399 000
Total Equity and Debt	16 538 000	17 166 000	14 695 000	13 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	13,79 %	4,47 %	−1,74 %
Debt-to-Equity Ratio	2,3	2,21	1,56	1,45
Operating Profit Margin	10,66 %	26,24 %	25,34 %	7,1 %
Current Ratio	1,76	0,37	0,24	0,54
Quick Ratio	1,76	0,37	0,24	0,54
Equity Ratio	0,3	0,29	0,36	0,4
Gross Profit Margin	86,73 %	90,72 %	88,8 %	86,2 %