TASHI EIENDOM AS

0567 OSLO

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

−0,08

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	1 235 000	3 441 000	3 659 000
Net Income	61 000	932 000	2 056 000	1 919 000
Total Assets	20 039 000	19 105 000	17 653 000	14 459 000
Total Equity	2 795 000	3 420 000	3 519 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	1 235 000	3 441 000	3 659 000
Expenditure	161 000	202 000	556 000	659 000
Operating Profit	43 000	1 033 000	2 885 000	2 999 000
Financial Income	909 000	987 000	512 000	136 000
Financial Costs	874 000	825 000	760 000	675 000
Financial Balance	35 000	162 000	−248 000	−539 000
Earnings Before Tax	78 000	1 195 000	2 636 000	2 460 000
Tax	17 000	263 000	580 000	541 000
Net Income	61 000	932 000	2 056 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 116 000	19 103 000	17 490 000	14 355 000
Total Current Assets	−77 000	2 000	164 000	104 000
Total Assets	20 039 000	19 105 000	17 653 000	14 459 000
Total Retained Equity	2 583 000	3 208 000	3 307 000	1 813 000
Total Equity	2 795 000	3 420 000	3 519 000	2 025 000
Total Long-Term Debt	16 299 000	14 347 000	13 365 000	12 183 000
Total Current Debt	946 000	1 338 000	770 000	251 000
Total Equity and Debt	20 039 000	19 105 000	17 653 000	14 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	35 000	477 000	884 000
Other Income	0	1 201 000	2 964 000	2 775 000
Revenue	204 000	1 235 000	3 441 000	3 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	202 000	556 000	659 000
Operating Profit	43 000	1 033 000	2 885 000	2 999 000
Financial Income	909 000	987 000	512 000	136 000
Financial Costs	874 000	825 000	760 000	675 000
Financial Balance	35 000	162 000	−248 000	−539 000
Dividends	0	0	0	0
Net Income	61 000	932 000	2 056 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 125 000	5 125 000	2 325 000	8 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 125 000	5 125 000	2 325 000	8 980 000
Total Fiancial Fixed Assets	14 991 000	13 978 000	15 165 000	5 375 000
Total Fixed Assets	20 116 000	19 103 000	17 490 000	14 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−88 000	−9 000	1 000	42 000
Total Current Assets	−77 000	2 000	164 000	104 000
Total Assets	20 039 000	19 105 000	17 653 000	14 459 000
Total Equity	2 795 000	3 420 000	3 519 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 299 000	14 347 000	13 365 000	12 183 000
Creditors	66 000	16 000	50 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	880 000	1 322 000	720 000	240 000
Total Current Debt	946 000	1 338 000	770 000	251 000
Total Equity and Debt	20 039 000	19 105 000	17 653 000	14 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	27,25 %	58,43 %	94,77 %
Debt-to-Equity Ratio	5,83	4,2	3,8	6,02
Operating Profit Margin	21,08 %	83,64 %	83,84 %	81,96 %
Current Ratio	−0,08	0	0,21	0,41
Quick Ratio	−0,08	0	0,21	0,41
Equity Ratio	0,14	0,18	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %