TAXI SØR EIENDOM AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	505 000	526 000	546 000
Net Income	65 000	135 000	165 000	128 000
Total Assets	2 380 000	3 416 000	3 487 000	3 516 000
Total Equity	2 199 000	2 133 000	1 998 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	505 000	526 000	546 000
Expenditure	497 000	268 000	234 000	290 000
Operating Profit	−56 000	237 000	291 000	255 000
Financial Income	0	0	0	0
Financial Costs	25 000	64 000	79 000	92 000
Financial Balance	−25 000	−64 000	−79 000	−92 000
Earnings Before Tax	−81 000	173 000	212 000	164 000
Tax	−146 000	38 000	47 000	36 000
Net Income	65 000	135 000	165 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 233 000	3 336 000	3 404 000	3 473 000
Total Current Assets	147 000	81 000	83 000	42 000
Total Assets	2 380 000	3 416 000	3 487 000	3 516 000
Total Retained Equity	1 451 000	1 386 000	1 251 000	1 073 000
Total Equity	2 199 000	2 133 000	1 998 000	1 820 000
Total Long-Term Debt	0	1 117 000	1 375 000	1 284 000
Total Current Debt	182 000	166 000	113 000	411 000
Total Equity and Debt	2 380 000	3 416 000	3 487 000	3 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	563 000	0	0
Other Income	−12 000	−58 000	526 000	546 000
Revenue	441 000	505 000	526 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	26 000	21 000	17 000
Depreciation	54 000	68 000	69 000	71 000
Impairment	0	0	0	0
Expenditure	497 000	268 000	234 000	290 000
Operating Profit	−56 000	237 000	291 000	255 000
Financial Income	0	0	0	0
Financial Costs	25 000	64 000	79 000	92 000
Financial Balance	−25 000	−64 000	−79 000	−92 000
Dividends	0	0	0	0
Net Income	65 000	135 000	165 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 232 000	3 336 000	3 404 000	3 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 232 000	3 336 000	3 404 000	3 473 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 233 000	3 336 000	3 404 000	3 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	0	7 000
Total Current Assets	147 000	81 000	83 000	42 000
Total Assets	2 380 000	3 416 000	3 487 000	3 516 000
Total Equity	2 199 000	2 133 000	1 998 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 117 000	1 375 000	1 284 000
Creditors	−10 000	4 000	15 000	46 000
Unpaid Taxes	52 000	0	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	57 000	94 000	51 000	210 000
Total Current Debt	182 000	166 000	113 000	411 000
Total Equity and Debt	2 380 000	3 416 000	3 487 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	6,33 %	8,26 %	7,03 %
Debt-to-Equity Ratio	0	0,52	0,69	0,71
Operating Profit Margin	−12,7 %	46,93 %	55,32 %	46,7 %
Current Ratio	0,81	0,49	0,73	0,1
Quick Ratio	0,81	0,49	0,73	0,1
Equity Ratio	0,92	0,62	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %