TARIFA AS

1394 NESBRU

Finances

Return on Equity

0,36 %

Current Ratio

34,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	144 000	132 000	90 000
Net Income	53 000	32 264 000	56 000	11 000
Total Assets	14 892 000	7 117 000	2 851 000	2 783 000
Total Equity	14 877 000	7 100 000	2 836 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	144 000	132 000	90 000
Expenditure	67 000	68 000	62 000	78 000
Operating Profit	65 000	76 000	70 000	12 000
Financial Income	3 000	32 205 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	32 205 000	1 000	1 000
Earnings Before Tax	67 000	32 281 000	71 000	14 000
Tax	15 000	17 000	16 000	3 000
Net Income	53 000	32 264 000	56 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 377 000	6 653 000	2 539 000	2 539 000
Total Current Assets	514 000	464 000	312 000	244 000
Total Assets	14 892 000	7 117 000	2 851 000	2 783 000
Total Retained Equity	13 509 000	5 732 000	1 468 000	1 412 000
Total Equity	14 877 000	7 100 000	2 836 000	2 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	17 000	16 000	3 000
Total Equity and Debt	14 892 000	7 117 000	2 851 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	144 000	132 000	90 000
Revenue	132 000	144 000	132 000	90 000
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	67 000	68 000	62 000	78 000
Operating Profit	65 000	76 000	70 000	12 000
Financial Income	3 000	32 205 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	32 205 000	1 000	1 000
Dividends	0	28 000 000	0	0
Net Income	53 000	32 264 000	56 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 439 000	2 439 000	2 439 000	2 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 439 000	2 439 000	2 439 000	2 439 000
Total Fiancial Fixed Assets	11 938 000	4 213 000	100 000	100 000
Total Fixed Assets	14 377 000	6 653 000	2 539 000	2 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	462 000	310 000	242 000
Total Current Assets	514 000	464 000	312 000	244 000
Total Assets	14 892 000	7 117 000	2 851 000	2 783 000
Total Equity	14 877 000	7 100 000	2 836 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	28 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	17 000	16 000	3 000
Total Equity and Debt	14 892 000	7 117 000	2 851 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	454,42 %	1,97 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,24 %	52,78 %	53,03 %	13,33 %
Current Ratio	34,27	27,29	19,5	81,33
Quick Ratio	34,27	27,29	19,5	81,33
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %