TAM VED OG UTLEIE AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

−7,08 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	10 000	858 000	114 000
Net Income	−80 000	−3 000	−104 000	84 000
Total Assets	1 630 000	1 702 000	1 709 000	1 832 000
Total Equity	1 130 000	1 209 000	1 212 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	10 000	858 000	114 000
Expenditure	79 000	13 000	962 000	61 000
Operating Profit	−78 000	−3 000	−105 000	53 000
Financial Income	1 000	0	0	106 000
Financial Costs	3 000	0	0	75 000
Financial Balance	−2 000	0	0	31 000
Earnings Before Tax	−80 000	−3 000	−104 000	84 000
Tax	0	0	0	0
Net Income	−80 000	−3 000	−104 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	800 000
Total Current Assets	1 593 000	1 702 000	1 709 000	1 032 000
Total Assets	1 630 000	1 702 000	1 709 000	1 832 000
Total Retained Equity	1 019 000	1 098 000	1 101 000	1 218 000
Total Equity	1 130 000	1 209 000	1 212 000	1 329 000
Total Long-Term Debt	0	0	500 000	506 000
Total Current Debt	501 000	492 000	−4 000	−3 000
Total Equity and Debt	1 630 000	1 702 000	1 709 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	810 000	0
Other Income	0	10 000	48 000	114 000
Revenue	1 000	10 000	858 000	114 000
Cost of Goods Sold	0	0	811 000	0
Salary Costs	2 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	13 000	962 000	61 000
Operating Profit	−78 000	−3 000	−105 000	53 000
Financial Income	1 000	0	0	106 000
Financial Costs	3 000	0	0	75 000
Financial Balance	−2 000	0	0	31 000
Dividends	0	0	0	0
Net Income	−80 000	−3 000	−104 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	37 000	0	0	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 702 000	1 709 000	1 032 000
Total Current Assets	1 593 000	1 702 000	1 709 000	1 032 000
Total Assets	1 630 000	1 702 000	1 709 000	1 832 000
Total Equity	1 130 000	1 209 000	1 212 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	506 000
Creditors	0	−8 000	−4 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	501 000	501 000	1 000	0
Total Current Debt	501 000	492 000	−4 000	−3 000
Total Equity and Debt	1 630 000	1 702 000	1 709 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	−0,25 %	−8,58 %	6,32 %
Debt-to-Equity Ratio	0	0	0,41	0,38
Operating Profit Margin	−7 800 %	−30 %	−12,24 %	46,49 %
Current Ratio	3,18	3,46	−427,25	−344
Quick Ratio	3,18	3,46	−427,25	−344
Equity Ratio	0,69	0,71	0,71	0,73
Gross Profit Margin	100 %	100 %	5,48 %	100 %