TALGØ HOLDING AS

4313 SANDNES

Finances

Return on Equity

191,6 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 005 000	122 011 000	142 406 000	152 866 000
Net Income	102 756 000	−21 550 000	9 752 000	60 818 000
Total Assets	186 227 000	171 866 000	200 608 000	170 250 000
Total Equity	53 631 000	−7 688 000	6 682 000	−1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 005 000	122 011 000	142 406 000	152 866 000
Expenditure	179 983 000	125 553 000	125 490 000	111 617 000
Operating Profit	56 022 000	−3 542 000	16 915 000	41 248 000
Financial Income	2 802 000	660 000	1 416 000	1 530 000
Financial Costs	6 194 000	8 104 000	8 729 000	12 866 000
Financial Balance	−3 392 000	−7 444 000	−7 313 000	−11 336 000
Earnings Before Tax	52 629 000	−10 985 000	9 601 000	29 913 000
Tax	1 485 000	12 000	−150 000	−1 519 000
Net Income	102 756 000	−21 550 000	9 752 000	60 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 669 000	128 893 000	140 183 000	116 697 000
Total Current Assets	119 558 000	42 973 000	60 425 000	53 554 000
Total Assets	186 227 000	171 866 000	200 608 000	170 250 000
Total Retained Equity	47 992 000	−14 159 000	−1 223 000	−10 041 000
Total Equity	53 631 000	−7 688 000	6 682 000	−1 798 000
Total Long-Term Debt	76 149 000	117 158 000	122 322 000	113 749 000
Total Current Debt	56 448 000	62 396 000	71 605 000	58 299 000
Total Equity and Debt	186 227 000	171 866 000	200 608 000	170 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 142 000	119 167 000	140 188 000	151 021 000
Other Income	44 862 000	2 844 000	2 218 000	1 844 000
Revenue	236 005 000	122 011 000	142 406 000	152 866 000
Cost of Goods Sold	69 672 000	38 249 000	43 932 000	45 833 000
Salary Costs	68 612 000	54 545 000	49 064 000	59 068 000
Depreciation	15 600 000	16 400 000	13 559 000	−7 292 000
Impairment	0	0	0	0
Expenditure	179 983 000	125 553 000	125 490 000	111 617 000
Operating Profit	56 022 000	−3 542 000	16 915 000	41 248 000
Financial Income	2 802 000	660 000	1 416 000	1 530 000
Financial Costs	6 194 000	8 104 000	8 729 000	12 866 000
Financial Balance	−3 392 000	−7 444 000	−7 313 000	−11 336 000
Dividends	0	0	0	0
Net Income	102 756 000	−21 550 000	9 752 000	60 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 322 000	11 478 000	8 049 000	224 000
Real Eastate	0	56 202 000	57 658 000	58 333 000
Machinery and Plant Facilities	52 775 000	56 804 000	69 235 000	54 867 000
Fixtures	595 000	1 006 000	1 151 000	799 000
Total Tangible Assets	53 370 000	114 012 000	128 045 000	113 998 000
Total Fiancial Fixed Assets	2 978 000	3 403 000	4 089 000	2 474 000
Total Fixed Assets	66 669 000	128 893 000	140 183 000	116 697 000
Stock	25 685 000	16 234 000	15 427 000	17 060 000
Total Investments	20 012 000	0	0	0
Cash, Bank	16 279 000	4 786 000	4 117 000	4 706 000
Total Current Assets	119 558 000	42 973 000	60 425 000	53 554 000
Total Assets	186 227 000	171 866 000	200 608 000	170 250 000
Total Equity	53 631 000	−7 688 000	6 682 000	−1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 149 000	117 158 000	122 322 000	113 749 000
Creditors	27 682 000	10 967 000	8 159 000	10 207 000
Unpaid Taxes	11 778 000	5 054 000	11 481 000	7 066 000
Dividends	0	0	0	0
Other Current Debt	9 302 000	10 631 000	11 562 000	10 408 000
Total Current Debt	56 448 000	62 396 000	71 605 000	58 299 000
Total Equity and Debt	186 227 000	171 866 000	200 608 000	170 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,6 %	280,31 %	145,94 %	−3 382,54 %
Debt-to-Equity Ratio	1,42	−15,24	18,31	−63,26
Operating Profit Margin	23,74 %	−2,9 %	11,88 %	26,98 %
Current Ratio	2,12	0,69	0,84	0,92
Quick Ratio	3,89	0,93	1,08	1,3
Equity Ratio	0,29	−0,04	0,03	−0,01
Gross Profit Margin	70,48 %	68,65 %	69,15 %	70,02 %