TAU EIENDOM HOLDING AS

4120 TAU

Finances

Share Ownership

Return on Equity

141,86 %

Current Ratio

0,34

Debt-to-Equity Ratio

74,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 023 000	1 996 000	1 963 000
Net Income	427 000	662 000	578 000	344 000
Total Assets	24 331 000	26 220 000	25 564 000	25 450 000
Total Equity	301 000	375 000	402 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 023 000	1 996 000	1 963 000
Expenditure	1 108 000	1 023 000	1 027 000	1 117 000
Operating Profit	975 000	1 000 000	969 000	846 000
Financial Income	491 000	442 000	425 000	95 000
Financial Costs	918 000	593 000	653 000	500 000
Financial Balance	−427 000	−151 000	−228 000	−405 000
Earnings Before Tax	548 000	849 000	741 000	441 000
Tax	121 000	187 000	163 000	97 000
Net Income	427 000	662 000	578 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 799 000	25 469 000	25 040 000	24 639 000
Total Current Assets	531 000	750 000	524 000	811 000
Total Assets	24 331 000	26 220 000	25 564 000	25 450 000
Total Retained Equity	0	0	0	0
Total Equity	301 000	375 000	402 000	434 000
Total Long-Term Debt	22 479 000	23 054 000	23 496 000	23 866 000
Total Current Debt	1 550 000	2 791 000	1 666 000	1 150 000
Total Equity and Debt	24 331 000	26 220 000	25 564 000	25 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 083 000	2 023 000	1 996 000	1 963 000
Revenue	2 083 000	2 023 000	1 996 000	1 963 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	937 000	884 000	884 000	884 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 023 000	1 027 000	1 117 000
Operating Profit	975 000	1 000 000	969 000	846 000
Financial Income	491 000	442 000	425 000	95 000
Financial Costs	918 000	593 000	653 000	500 000
Financial Balance	−427 000	−151 000	−228 000	−405 000
Dividends	0	0	0	0
Net Income	427 000	662 000	578 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 157 000	13 797 000	13 704 000	14 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 157 000	13 797 000	13 704 000	14 475 000
Total Fiancial Fixed Assets	10 642 000	11 672 000	11 336 000	10 165 000
Total Fixed Assets	23 799 000	25 469 000	25 040 000	24 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	8 000	6 000	7 000
Total Current Assets	531 000	750 000	524 000	811 000
Total Assets	24 331 000	26 220 000	25 564 000	25 450 000
Total Equity	301 000	375 000	402 000	434 000
Short-Term Group Debt	1 284 000	1 524 000	1 424 000	1 109 000
Total Long-Term Debt	22 479 000	23 054 000	23 496 000	23 866 000
Creditors	68 000	1 106 000	88 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	160 000	155 000	21 000
Total Current Debt	1 550 000	2 791 000	1 666 000	1 150 000
Total Equity and Debt	24 331 000	26 220 000	25 564 000	25 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,86 %	176,53 %	143,78 %	79,26 %
Debt-to-Equity Ratio	74,68	61,48	58,45	54,99
Operating Profit Margin	46,81 %	49,43 %	48,55 %	43,1 %
Current Ratio	0,34	0,27	0,31	0,71
Quick Ratio	0,34	0,27	0,31	0,71
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	99,9 %	100 %