TAON HOLDING AS

2821 GJØVIK

Finances

Return on Equity

11,46 %

Current Ratio

32,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 016 000	3 858 000	2 218 000	1 314 000
Total Assets	18 111 000	18 176 000	15 312 000	13 822 000
Total Equity	17 595 000	15 579 000	13 720 000	12 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	166 000	59 000	52 000
Operating Profit	−106 000	−166 000	−59 000	−52 000
Financial Income	2 886 000	4 541 000	2 879 000	1 687 000
Financial Costs	253 000	0	10 000	0
Financial Balance	2 633 000	4 541 000	2 869 000	1 687 000
Earnings Before Tax	2 527 000	4 375 000	2 810 000	1 635 000
Tax	511 000	517 000	592 000	320 000
Net Income	2 016 000	3 858 000	2 218 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 132 000	1 187 000	1 238 000
Total Current Assets	17 034 000	17 044 000	14 125 000	12 584 000
Total Assets	18 111 000	18 176 000	15 312 000	13 822 000
Total Retained Equity	17 061 000	15 044 000	13 186 000	11 968 000
Total Equity	17 595 000	15 579 000	13 720 000	12 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	2 597 000	1 592 000	1 320 000
Total Equity and Debt	18 111 000	18 176 000	15 312 000	13 822 000

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	106 000	166 000	59 000	52 000
Operating Profit	−106 000	−166 000	−59 000	−52 000
Financial Income	2 886 000	4 541 000	2 879 000	1 687 000
Financial Costs	253 000	0	10 000	0
Financial Balance	2 633 000	4 541 000	2 869 000	1 687 000
Dividends	0	0	1 000 000	1 000 000
Net Income	2 016 000	3 858 000	2 218 000	1 314 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 077 000	1 132 000	1 187 000	1 238 000
Total Fixed Assets	1 077 000	1 132 000	1 187 000	1 238 000
Stock	0	0	0	0
Total Investments	9 725 000	10 553 000	8 955 000	5 881 000
Cash, Bank	4 809 000	4 312 000	2 445 000	5 246 000
Total Current Assets	17 034 000	17 044 000	14 125 000	12 584 000
Total Assets	18 111 000	18 176 000	15 312 000	13 822 000
Total Equity	17 595 000	15 579 000	13 720 000	12 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	80 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	0	2 000 000	0	0
Total Current Debt	517 000	2 597 000	1 592 000	1 320 000
Total Equity and Debt	18 111 000	18 176 000	15 312 000	13 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	24,76 %	16,17 %	10,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,95	6,56	8,87	9,53
Quick Ratio	32,95	6,56	8,87	9,53
Equity Ratio	0,97	0,86	0,9	0,9
Gross Profit Margin	-	-	-	-