TASK HOLDING AS

2068 JESSHEIM

Finances

Return on Equity

5,67 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 595 000	387 000	4 615 000	1 922 000
Total Assets	30 732 000	29 882 000	30 040 000	28 667 000
Total Equity	28 151 000	26 556 000	29 168 000	24 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	22 000	20 000
Operating Profit	−26 000	−21 000	−22 000	−20 000
Financial Income	1 628 000	413 000	4 743 000	2 144 000
Financial Costs	5 000	6 000	106 000	185 000
Financial Balance	1 623 000	407 000	4 637 000	1 959 000
Earnings Before Tax	1 595 000	387 000	4 616 000	1 939 000
Tax	0	0	1 000	17 000
Net Income	1 595 000	387 000	4 615 000	1 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 515 000	27 570 000	29 175 000	21 092 000
Total Current Assets	218 000	2 312 000	865 000	7 575 000
Total Assets	30 732 000	29 882 000	30 040 000	28 667 000
Total Retained Equity	27 951 000	26 356 000	28 968 000	24 354 000
Total Equity	28 151 000	26 556 000	29 168 000	24 554 000
Total Long-Term Debt	281 000	326 000	370 000	2 096 000
Total Current Debt	2 300 000	3 000 000	501 000	2 017 000
Total Equity and Debt	30 732 000	29 882 000	30 040 000	28 667 000

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	26 000	21 000	22 000	20 000
Operating Profit	−26 000	−21 000	−22 000	−20 000
Financial Income	1 628 000	413 000	4 743 000	2 144 000
Financial Costs	5 000	6 000	106 000	185 000
Financial Balance	1 623 000	407 000	4 637 000	1 959 000
Dividends	0	0	0	2 000 000
Net Income	1 595 000	387 000	4 615 000	1 922 000

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	30 515 000	27 570 000	29 175 000	21 092 000
Total Fixed Assets	30 515 000	27 570 000	29 175 000	21 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	2 220 000	758 000	4 911 000
Total Current Assets	218 000	2 312 000	865 000	7 575 000
Total Assets	30 732 000	29 882 000	30 040 000	28 667 000
Total Equity	28 151 000	26 556 000	29 168 000	24 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	326 000	370 000	2 096 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	2 300 000	0	500 000	0
Total Current Debt	2 300 000	3 000 000	501 000	2 017 000
Total Equity and Debt	30 732 000	29 882 000	30 040 000	28 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	1,46 %	15,82 %	7,83 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,77	1,73	3,76
Quick Ratio	0,09	0,77	1,73	3,76
Equity Ratio	0,92	0,89	0,97	0,86
Gross Profit Margin	-	-	-	-