TASTAGATEN 30-32B AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 153 000	4 441 000	4 381 000	4 304 000
Net Income	1 454 000	2 106 000	2 180 000	2 420 000
Total Assets	12 772 000	9 025 000	8 901 000	9 230 000
Total Equity	4 154 000	4 530 000	4 899 000	5 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 153 000	4 441 000	4 381 000	4 304 000
Expenditure	2 107 000	1 685 000	1 565 000	1 217 000
Operating Profit	2 046 000	2 756 000	2 815 000	3 087 000
Financial Income	10 000	7 000	10 000	29 000
Financial Costs	161 000	63 000	31 000	14 000
Financial Balance	−151 000	−56 000	−21 000	15 000
Earnings Before Tax	1 895 000	2 700 000	2 795 000	3 102 000
Tax	441 000	594 000	615 000	682 000
Net Income	1 454 000	2 106 000	2 180 000	2 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 418 000	7 839 000	7 575 000	7 347 000
Total Current Assets	354 000	1 186 000	1 327 000	1 883 000
Total Assets	12 772 000	9 025 000	8 901 000	9 230 000
Total Retained Equity	722 000	1 098 000	1 467 000	1 758 000
Total Equity	4 154 000	4 530 000	4 899 000	5 190 000
Total Long-Term Debt	187 000	249 000	311 000	374 000
Total Current Debt	8 431 000	4 246 000	3 691 000	3 666 000
Total Equity and Debt	12 772 000	9 025 000	8 901 000	9 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 153 000	4 441 000	4 381 000	4 304 000
Other Income	0	0	0	0
Revenue	4 153 000	4 441 000	4 381 000	4 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	964 000	917 000	862 000	742 000
Impairment	0	0	0	0
Expenditure	2 107 000	1 685 000	1 565 000	1 217 000
Operating Profit	2 046 000	2 756 000	2 815 000	3 087 000
Financial Income	10 000	7 000	10 000	29 000
Financial Costs	161 000	63 000	31 000	14 000
Financial Balance	−151 000	−56 000	−21 000	15 000
Dividends	0	0	0	0
Net Income	1 454 000	2 106 000	2 180 000	2 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	236 000	132 000	50 000
Real Eastate	12 107 000	7 602 000	7 442 000	7 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 107 000	7 602 000	7 442 000	7 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 418 000	7 839 000	7 575 000	7 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	864 000	776 000	458 000
Total Current Assets	354 000	1 186 000	1 327 000	1 883 000
Total Assets	12 772 000	9 025 000	8 901 000	9 230 000
Total Equity	4 154 000	4 530 000	4 899 000	5 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	249 000	311 000	374 000
Creditors	358 000	168 000	272 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 567 000	4 079 000	3 419 000	3 511 000
Total Current Debt	8 431 000	4 246 000	3 691 000	3 666 000
Total Equity and Debt	12 772 000	9 025 000	8 901 000	9 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	46,49 %	44,5 %	46,63 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,07
Operating Profit Margin	49,27 %	62,06 %	64,25 %	71,72 %
Current Ratio	0,04	0,28	0,36	0,51
Quick Ratio	0,04	0,28	0,36	0,51
Equity Ratio	0,33	0,5	0,55	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %