TARE HOLDING AS

6091 FOSNAVÅG

Finances

Return on Equity

−0,39 %

Current Ratio

354

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	113 000	291 000	1 074 000
Total Assets	31 152 000	33 419 000	32 992 000	33 996 000
Total Equity	30 667 000	32 786 000	32 673 000	32 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	39 000	45 000	74 000
Operating Profit	−33 000	−39 000	−45 000	−74 000
Financial Income	795 000	3 229 000	1 277 000	5 107 000
Financial Costs	819 000	2 763 000	1 221 000	3 927 000
Financial Balance	−24 000	466 000	56 000	1 180 000
Earnings Before Tax	−57 000	427 000	10 000	1 106 000
Tax	62 000	314 000	−280 000	32 000
Net Income	−119 000	113 000	291 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 152 000	33 419 000	32 992 000	33 996 000
Total Assets	31 152 000	33 419 000	32 992 000	33 996 000
Total Retained Equity	16 076 000	18 195 000	18 082 000	17 791 000
Total Equity	30 667 000	32 786 000	32 673 000	32 382 000
Total Long-Term Debt	397 000	423 000	319 000	594 000
Total Current Debt	88 000	210 000	0	1 019 000
Total Equity and Debt	31 152 000	33 419 000	32 992 000	33 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	33 000	39 000	45 000	74 000
Operating Profit	−33 000	−39 000	−45 000	−74 000
Financial Income	795 000	3 229 000	1 277 000	5 107 000
Financial Costs	819 000	2 763 000	1 221 000	3 927 000
Financial Balance	−24 000	466 000	56 000	1 180 000
Dividends	2 000 000	0	0	3 017 000
Net Income	−119 000	113 000	291 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 528 000	1 512 000	1 718 000	1 906 000
Cash, Bank	26 624 000	31 906 000	31 269 000	32 089 000
Total Current Assets	31 152 000	33 419 000	32 992 000	33 996 000
Total Assets	31 152 000	33 419 000	32 992 000	33 996 000
Total Equity	30 667 000	32 786 000	32 673 000	32 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	423 000	319 000	594 000
Creditors	0	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	3 017 000
Other Current Debt	0	0	0	978 000
Total Current Debt	88 000	210 000	0	1 019 000
Total Equity and Debt	31 152 000	33 419 000	32 992 000	33 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	0,34 %	0,89 %	3,32 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	354	159,14	-	33,36
Quick Ratio	354	159,14	-	33,36
Equity Ratio	0,98	0,98	0,99	0,95
Gross Profit Margin	-	-	-	-