TARALDSET HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

12,08 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 916 000	279 292 000	174 560 000	108 043 000
Net Income	30 414 000	81 491 000	11 044 000	28 362 000
Total Assets	950 857 000	882 211 000	787 961 000	655 263 000
Total Equity	251 828 000	227 554 000	170 094 000	166 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 916 000	279 292 000	174 560 000	108 043 000
Expenditure	182 526 000	173 647 000	146 612 000	69 966 000
Operating Profit	59 390 000	105 645 000	27 948 000	38 077 000
Financial Income	3 559 000	188 000	760 000	208 000
Financial Costs	24 665 000	9 146 000	11 425 000	11 832 000
Financial Balance	−21 106 000	−8 958 000	−10 665 000	−11 624 000
Earnings Before Tax	38 285 000	96 687 000	17 283 000	26 452 000
Tax	7 871 000	15 196 000	6 239 000	−1 910 000
Net Income	30 414 000	81 491 000	11 044 000	28 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 197 000	611 631 000	388 494 000	406 308 000
Total Current Assets	260 660 000	270 580 000	399 467 000	248 955 000
Total Assets	950 857 000	882 211 000	787 961 000	655 263 000
Total Retained Equity	249 883 000	225 609 000	168 399 000	165 249 000
Total Equity	251 828 000	227 554 000	170 094 000	166 944 000
Total Long-Term Debt	580 553 000	487 116 000	402 741 000	390 439 000
Total Current Debt	118 476 000	167 541 000	215 127 000	97 880 000
Total Equity and Debt	950 857 000	882 211 000	787 961 000	655 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 582 000	276 058 000	146 386 000	56 705 000
Other Income	4 334 000	3 234 000	28 174 000	51 338 000
Revenue	241 916 000	279 292 000	174 560 000	108 043 000
Cost of Goods Sold	155 163 000	140 835 000	116 657 000	40 037 000
Salary Costs	7 871 000	15 757 000	17 223 000	14 457 000
Depreciation	4 779 000	3 226 000	3 203 000	3 266 000
Impairment	0	0	0	0
Expenditure	182 526 000	173 647 000	146 612 000	69 966 000
Operating Profit	59 390 000	105 645 000	27 948 000	38 077 000
Financial Income	3 559 000	188 000	760 000	208 000
Financial Costs	24 665 000	9 146 000	11 425 000	11 832 000
Financial Balance	−21 106 000	−8 958 000	−10 665 000	−11 624 000
Dividends	0	0	0	0
Net Income	30 414 000	81 491 000	11 044 000	28 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	28 000	46 000	0
Real Eastate	646 022 000	568 471 000	336 581 000	352 284 000
Machinery and Plant Facilities	1 084 000	1 110 000	1 109 000	1 178 000
Fixtures	1 862 000	2 073 000	959 000	1 190 000
Total Tangible Assets	648 968 000	571 654 000	338 649 000	354 651 000
Total Fiancial Fixed Assets	41 218 000	39 949 000	49 799 000	51 656 000
Total Fixed Assets	690 197 000	611 631 000	388 494 000	406 308 000
Stock	224 533 000	236 101 000	202 864 000	152 586 000
Total Investments	0	0	0	0
Cash, Bank	2 022 000	2 636 000	2 646 000	15 332 000
Total Current Assets	260 660 000	270 580 000	399 467 000	248 955 000
Total Assets	950 857 000	882 211 000	787 961 000	655 263 000
Total Equity	251 828 000	227 554 000	170 094 000	166 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 553 000	487 116 000	402 741 000	390 439 000
Creditors	21 926 000	25 649 000	34 328 000	12 788 000
Unpaid Taxes	1 990 000	4 733 000	2 257 000	2 846 000
Dividends	0	0	0	0
Other Current Debt	32 849 000	83 488 000	81 249 000	72 577 000
Total Current Debt	118 476 000	167 541 000	215 127 000	97 880 000
Total Equity and Debt	950 857 000	882 211 000	787 961 000	655 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	35,81 %	6,49 %	16,99 %
Debt-to-Equity Ratio	2,31	2,14	2,37	2,34
Operating Profit Margin	24,55 %	37,83 %	16,01 %	35,24 %
Current Ratio	2,2	1,62	1,86	2,54
Quick Ratio	−2,46	−3,95	32,57	−4,55
Equity Ratio	0,26	0,26	0,22	0,25
Gross Profit Margin	35,86 %	49,57 %	33,17 %	62,94 %