T.A.F. HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−6,81 %

Current Ratio

15,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−3 523 000	45 860 000	1 342 000	5 257 000
Total Assets	52 918 000	56 056 000	9 890 000	8 498 000
Total Equity	51 755 000	55 278 000	9 418 000	8 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	1 340 000	1 036 000	291 000	102 000
Operating Profit	−1 340 000	−1 036 000	−291 000	−101 000
Financial Income	2 839 000	47 284 000	1 633 000	5 359 000
Financial Costs	5 022 000	7 000	0	0
Financial Balance	−2 183 000	47 277 000	1 633 000	5 359 000
Earnings Before Tax	−3 523 000	46 242 000	1 342 000	5 257 000
Tax	0	382 000	0	0
Net Income	−3 523 000	45 860 000	1 342 000	5 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 050 000	1 127 000	7 029 000	7 029 000
Total Current Assets	17 868 000	54 929 000	2 861 000	1 469 000
Total Assets	52 918 000	56 056 000	9 890 000	8 498 000
Total Retained Equity	50 052 000	53 575 000	7 716 000	6 374 000
Total Equity	51 755 000	55 278 000	9 418 000	8 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 163 000	778 000	473 000	422 000
Total Equity and Debt	52 918 000	56 056 000	9 890 000	8 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	953 000	776 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 340 000	1 036 000	291 000	102 000
Operating Profit	−1 340 000	−1 036 000	−291 000	−101 000
Financial Income	2 839 000	47 284 000	1 633 000	5 359 000
Financial Costs	5 022 000	7 000	0	0
Financial Balance	−2 183 000	47 277 000	1 633 000	5 359 000
Dividends	0	0	0	0
Net Income	−3 523 000	45 860 000	1 342 000	5 257 000

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	35 050 000	1 127 000	7 029 000	7 029 000
Total Fixed Assets	35 050 000	1 127 000	7 029 000	7 029 000
Stock	0	0	0	0
Total Investments	0	46 439 000	0	0
Cash, Bank	2 068 000	2 235 000	261 000	33 000
Total Current Assets	17 868 000	54 929 000	2 861 000	1 469 000
Total Assets	52 918 000	56 056 000	9 890 000	8 498 000
Total Equity	51 755 000	55 278 000	9 418 000	8 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	6 000	63 000	12 000
Unpaid Taxes	46 000	276 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 094 000	496 000	410 000	410 000
Total Current Debt	1 163 000	778 000	473 000	422 000
Total Equity and Debt	52 918 000	56 056 000	9 890 000	8 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	82,96 %	14,25 %	65,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−10 100 %
Current Ratio	15,36	70,6	6,05	3,48
Quick Ratio	15,36	70,6	6,05	3,48
Equity Ratio	0,98	0,99	0,95	0,95
Gross Profit Margin	-	-	-	100 %