TAO EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

202,54 %

Current Ratio

3,13

Debt-to-Equity Ratio

19,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	2 621 000	2 577 000	2 270 000
Net Income	1 035 000	877 000	749 000	635 000
Total Assets	10 415 000	13 661 000	13 655 000	13 183 000
Total Equity	511 000	678 000	806 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	2 621 000	2 577 000	2 270 000
Expenditure	1 053 000	1 276 000	1 356 000	1 121 000
Operating Profit	1 695 000	1 345 000	1 221 000	1 149 000
Financial Income	41 000	46 000	16 000	28 000
Financial Costs	409 000	267 000	277 000	363 000
Financial Balance	−368 000	−221 000	−261 000	−335 000
Earnings Before Tax	1 327 000	1 125 000	960 000	814 000
Tax	292 000	248 000	211 000	179 000
Net Income	1 035 000	877 000	749 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 015 000	13 401 000	12 193 000	11 292 000
Total Current Assets	400 000	260 000	1 461 000	1 890 000
Total Assets	10 415 000	13 661 000	13 655 000	13 183 000
Total Retained Equity	411 000	578 000	706 000	828 000
Total Equity	511 000	678 000	806 000	928 000
Total Long-Term Debt	9 776 000	10 430 000	11 281 000	11 588 000
Total Current Debt	128 000	2 554 000	1 567 000	666 000
Total Equity and Debt	10 415 000	13 661 000	13 655 000	13 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 747 000	2 621 000	2 577 000	2 270 000
Revenue	2 747 000	2 621 000	2 577 000	2 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	414 000	414 000	414 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 276 000	1 356 000	1 121 000
Operating Profit	1 695 000	1 345 000	1 221 000	1 149 000
Financial Income	41 000	46 000	16 000	28 000
Financial Costs	409 000	267 000	277 000	363 000
Financial Balance	−368 000	−221 000	−261 000	−335 000
Dividends	0	0	0	0
Net Income	1 035 000	877 000	749 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 525 000	9 937 000	10 350 000	10 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	3 000
Total Tangible Assets	9 525 000	9 937 000	10 351 000	10 765 000
Total Fiancial Fixed Assets	490 000	3 464 000	1 843 000	528 000
Total Fixed Assets	10 015 000	13 401 000	12 193 000	11 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	230 000	1 405 000	1 558 000
Total Current Assets	400 000	260 000	1 461 000	1 890 000
Total Assets	10 415 000	13 661 000	13 655 000	13 183 000
Total Equity	511 000	678 000	806 000	928 000
Short-Term Group Debt	0	2 405 000	1 116 000	0
Total Long-Term Debt	9 776 000	10 430 000	11 281 000	11 588 000
Creditors	83 000	53 000	78 000	485 000
Unpaid Taxes	45 000	96 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	373 000	173 000
Total Current Debt	128 000	2 554 000	1 567 000	666 000
Total Equity and Debt	10 415 000	13 661 000	13 655 000	13 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,54 %	129,35 %	92,93 %	68,43 %
Debt-to-Equity Ratio	19,13	15,38	14	12,49
Operating Profit Margin	61,7 %	51,32 %	47,38 %	50,62 %
Current Ratio	3,13	0,1	0,93	2,84
Quick Ratio	3,13	0,1	0,93	2,84
Equity Ratio	0,05	0,05	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %