TAALESEN HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

0 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	123 000	120 000
Net Income	0	12 000	−934 000	−294 000
Total Assets	3 859 000	4 792 000	5 320 000	4 807 000
Total Equity	84 000	84 000	572 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	123 000	120 000
Expenditure	44 000	30 000	14 000	419 000
Operating Profit	76 000	90 000	109 000	−299 000
Financial Income	498 000	688 000	533 000	352 000
Financial Costs	463 000	611 000	1 447 000	432 000
Financial Balance	35 000	77 000	−914 000	−80 000
Earnings Before Tax	111 000	167 000	−805 000	−379 000
Tax	111 000	155 000	128 000	−85 000
Net Income	0	12 000	−934 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	4 082 000	4 592 000	3 874 000
Total Current Assets	521 000	710 000	728 000	933 000
Total Assets	3 859 000	4 792 000	5 320 000	4 807 000
Total Retained Equity	54 000	54 000	542 000	1 616 000
Total Equity	84 000	84 000	572 000	1 646 000
Total Long-Term Debt	275 000	425 000	575 000	650 000
Total Current Debt	3 500 000	4 283 000	4 173 000	2 511 000
Total Equity and Debt	3 859 000	4 792 000	5 320 000	4 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	120 000
Other Income	0	0	3 000	0
Revenue	120 000	120 000	123 000	120 000
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	44 000	30 000	14 000	419 000
Operating Profit	76 000	90 000	109 000	−299 000
Financial Income	498 000	688 000	533 000	352 000
Financial Costs	463 000	611 000	1 447 000	432 000
Financial Balance	35 000	77 000	−914 000	−80 000
Dividends	0	500 000	0	300 000
Net Income	0	12 000	−934 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	128 000	131 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 210 000	3 955 000	4 461 000	3 720 000
Total Fixed Assets	3 338 000	4 082 000	4 592 000	3 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	521 000	710 000	728 000	933 000
Total Assets	3 859 000	4 792 000	5 320 000	4 807 000
Total Equity	84 000	84 000	572 000	1 646 000
Short-Term Group Debt	2 037 000	3 333 000	3 641 000	2 004 000
Total Long-Term Debt	275 000	425 000	575 000	650 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	24 000	20 000	25 000
Dividends	0	500 000	0	300 000
Other Current Debt	976 000	443 000	3 000	158 000
Total Current Debt	3 500 000	4 283 000	4 173 000	2 511 000
Total Equity and Debt	3 859 000	4 792 000	5 320 000	4 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	14,29 %	−163,29 %	−17,86 %
Debt-to-Equity Ratio	3,27	5,06	1,01	0,39
Operating Profit Margin	63,33 %	75 %	88,62 %	−249,17 %
Current Ratio	0,15	0,17	0,17	0,37
Quick Ratio	0,15	0,17	0,17	0,37
Equity Ratio	0,02	0,02	0,11	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %