TAR INVEST AS

1890 RAKKESTAD

Finances

Return on Equity

0,45 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	82 000	213 000	2 473 000
Total Assets	19 825 000	19 626 000	19 727 000	22 145 000
Total Equity	16 355 000	16 766 000	19 684 000	19 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	80 000	54 000	61 000
Operating Profit	−62 000	−80 000	−54 000	−61 000
Financial Income	338 000	224 000	271 000	2 585 000
Financial Costs	158 000	35 000	−4 000	28 000
Financial Balance	180 000	189 000	275 000	2 557 000
Earnings Before Tax	117 000	109 000	222 000	2 496 000
Tax	43 000	27 000	9 000	22 000
Net Income	74 000	82 000	213 000	2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 215 000	19 476 000	19 461 000	19 729 000
Total Current Assets	609 000	150 000	266 000	2 415 000
Total Assets	19 825 000	19 626 000	19 727 000	22 145 000
Total Retained Equity	16 195 000	16 606 000	19 524 000	19 534 000
Total Equity	16 355 000	16 766 000	19 684 000	19 694 000
Total Long-Term Debt	3 269 000	2 084 000	0	0
Total Current Debt	201 000	776 000	43 000	2 450 000
Total Equity and Debt	19 825 000	19 626 000	19 727 000	22 145 000

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	62 000	80 000	54 000	61 000
Operating Profit	−62 000	−80 000	−54 000	−61 000
Financial Income	338 000	224 000	271 000	2 585 000
Financial Costs	158 000	35 000	−4 000	28 000
Financial Balance	180 000	189 000	275 000	2 557 000
Dividends	485 000	3 000 000	223 000	1 250 000
Net Income	74 000	82 000	213 000	2 473 000

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	774 000	774 000
Total Tangible Assets	0	0	774 000	774 000
Total Fiancial Fixed Assets	19 215 000	19 476 000	18 687 000	18 955 000
Total Fixed Assets	19 215 000	19 476 000	19 461 000	19 729 000
Stock	0	0	0	0
Total Investments	598 000	77 000	5 000	1 000
Cash, Bank	11 000	8 000	29 000	6 000
Total Current Assets	609 000	150 000	266 000	2 415 000
Total Assets	19 825 000	19 626 000	19 727 000	22 145 000
Total Equity	16 355 000	16 766 000	19 684 000	19 694 000
Short-Term Group Debt	196 000	771 000	41 000	2 445 000
Total Long-Term Debt	3 269 000	2 084 000	0	0
Creditors	5 000	5 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	485 000	3 000 000	223 000	1 250 000
Other Current Debt	0	0	0	0
Total Current Debt	201 000	776 000	43 000	2 450 000
Total Equity and Debt	19 825 000	19 626 000	19 727 000	22 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,49 %	1,08 %	12,56 %
Debt-to-Equity Ratio	0,2	0,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	0,19	6,19	0,99
Quick Ratio	3,03	0,19	6,19	0,99
Equity Ratio	0,82	0,85	1	0,89
Gross Profit Margin	-	-	-	-