TACE IT AS

3125 TØNSBERG

Finances

Return on Equity

2,37 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	874 000	851 000	617 000
Net Income	216 000	218 000	2 138 000	4 890 000
Total Assets	13 798 000	13 556 000	14 636 000	11 524 000
Total Equity	9 114 000	8 898 000	8 930 000	7 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	874 000	851 000	617 000
Expenditure	844 000	454 000	364 000	340 000
Operating Profit	472 000	419 000	487 000	276 000
Financial Income	0	0	1 876 000	4 818 000
Financial Costs	194 000	138 000	135 000	139 000
Financial Balance	−194 000	−138 000	1 741 000	4 679 000
Earnings Before Tax	278 000	282 000	2 227 000	4 955 000
Tax	62 000	63 000	89 000	65 000
Net Income	216 000	218 000	2 138 000	4 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 499 000	11 804 000	13 114 000	11 321 000
Total Current Assets	299 000	1 753 000	1 523 000	203 000
Total Assets	13 798 000	13 556 000	14 636 000	11 524 000
Total Retained Equity	9 013 000	8 797 000	8 829 000	7 691 000
Total Equity	9 114 000	8 898 000	8 930 000	7 792 000
Total Long-Term Debt	4 553 000	4 191 000	4 442 000	3 454 000
Total Current Debt	131 000	467 000	1 264 000	278 000
Total Equity and Debt	13 798 000	13 556 000	14 636 000	11 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	874 000	278 000	183 000
Other Income	411 000	0	573 000	433 000
Revenue	1 316 000	874 000	851 000	617 000
Cost of Goods Sold	126 000	35 000	63 000	9 000
Salary Costs	17 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	454 000	364 000	340 000
Operating Profit	472 000	419 000	487 000	276 000
Financial Income	0	0	1 876 000	4 818 000
Financial Costs	194 000	138 000	135 000	139 000
Financial Balance	−194 000	−138 000	1 741 000	4 679 000
Dividends	0	250 000	1 000 000	200 000
Net Income	216 000	218 000	2 138 000	4 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 360 000	11 664 000	11 664 000	9 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 360 000	11 664 000	11 664 000	9 459 000
Total Fiancial Fixed Assets	139 000	139 000	1 450 000	1 862 000
Total Fixed Assets	13 499 000	11 804 000	13 114 000	11 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	1 719 000	1 449 000	190 000
Total Current Assets	299 000	1 753 000	1 523 000	203 000
Total Assets	13 798 000	13 556 000	14 636 000	11 524 000
Total Equity	9 114 000	8 898 000	8 930 000	7 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 553 000	4 191 000	4 442 000	3 454 000
Creditors	0	0	2 000	−4 000
Unpaid Taxes	0	34 000	44 000	12 000
Dividends	0	250 000	1 000 000	200 000
Other Current Debt	131 000	120 000	129 000	6 000
Total Current Debt	131 000	467 000	1 264 000	278 000
Total Equity and Debt	13 798 000	13 556 000	14 636 000	11 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	2,45 %	23,94 %	62,76 %
Debt-to-Equity Ratio	0,5	0,47	0,5	0,44
Operating Profit Margin	35,87 %	47,94 %	57,23 %	44,73 %
Current Ratio	2,28	3,75	1,2	0,73
Quick Ratio	2,28	3,75	1,2	0,73
Equity Ratio	0,66	0,66	0,61	0,68
Gross Profit Margin	90,43 %	96 %	92,6 %	98,54 %