TAF HOLDING AS

0351 OSLO

Finances

Return on Equity

8,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	69 000	0	0
Net Income	1 694 000	−302 000	−2 484 000	25 875 000
Total Assets	21 674 000	21 561 000	22 535 000	27 025 000
Total Equity	18 900 000	18 706 000	22 508 000	24 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	69 000	0	0
Expenditure	135 000	95 000	28 000	35 000
Operating Profit	47 000	−26 000	−28 000	−35 000
Financial Income	9 863 000	2 405 000	2 367 000	26 635 000
Financial Costs	8 235 000	2 671 000	4 795 000	692 000
Financial Balance	1 628 000	−266 000	−2 428 000	25 943 000
Earnings Before Tax	1 675 000	−292 000	−2 456 000	25 908 000
Tax	−19 000	9 000	28 000	33 000
Net Income	1 694 000	−302 000	−2 484 000	25 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 030 000	6 011 000	1 089 000	128 000
Total Current Assets	15 645 000	15 551 000	21 446 000	26 896 000
Total Assets	21 674 000	21 561 000	22 535 000	27 025 000
Total Retained Equity	18 798 000	18 604 000	22 405 000	24 889 000
Total Equity	18 900 000	18 706 000	22 508 000	24 992 000
Total Long-Term Debt	2 774 000	2 846 000	0	0
Total Current Debt	0	9 000	28 000	2 033 000
Total Equity and Debt	21 674 000	21 561 000	22 535 000	27 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	69 000	0	0
Revenue	182 000	69 000	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	135 000	95 000	28 000	35 000
Operating Profit	47 000	−26 000	−28 000	−35 000
Financial Income	9 863 000	2 405 000	2 367 000	26 635 000
Financial Costs	8 235 000	2 671 000	4 795 000	692 000
Financial Balance	1 628 000	−266 000	−2 428 000	25 943 000
Dividends	1 500 000	3 500 000	0	2 000 000
Net Income	1 694 000	−302 000	−2 484 000	25 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	4 921 000	4 921 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 921 000	4 921 000	0	0
Total Fiancial Fixed Assets	1 089 000	1 089 000	1 089 000	128 000
Total Fixed Assets	6 030 000	6 011 000	1 089 000	128 000
Stock	0	0	0	0
Total Investments	5 737 000	8 578 000	12 235 000	19 353 000
Cash, Bank	9 907 000	6 973 000	9 211 000	7 544 000
Total Current Assets	15 645 000	15 551 000	21 446 000	26 896 000
Total Assets	21 674 000	21 561 000	22 535 000	27 025 000
Total Equity	18 900 000	18 706 000	22 508 000	24 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 774 000	2 846 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 500 000	0	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	28 000	2 033 000
Total Equity and Debt	21 674 000	21 561 000	22 535 000	27 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	−1,61 %	−11,04 %	103,53 %
Debt-to-Equity Ratio	0,15	0,15	0	0
Operating Profit Margin	25,82 %	−37,68 %	-	-
Current Ratio	-	1 727,89	765,93	13,23
Quick Ratio	-	1 727,89	765,93	13,23
Equity Ratio	0,87	0,87	1	0,92
Gross Profit Margin	100 %	100 %	-	-