T.A.B. AS

9105 KVALØYA

Finances

Return on Equity

47,03 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	534 000	534 000	534 000
Net Income	3 151 000	3 082 000	1 609 000	1 248 000
Total Assets	12 176 000	13 712 000	9 567 000	9 234 000
Total Equity	6 700 000	7 649 000	6 566 000	6 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	534 000	534 000	534 000
Expenditure	415 000	497 000	384 000	343 000
Operating Profit	137 000	36 000	150 000	191 000
Financial Income	4 035 000	4 026 000	2 027 000	1 528 000
Financial Costs	132 000	111 000	114 000	119 000
Financial Balance	3 903 000	3 915 000	1 913 000	1 409 000
Earnings Before Tax	4 040 000	3 952 000	2 063 000	1 600 000
Tax	889 000	869 000	454 000	352 000
Net Income	3 151 000	3 082 000	1 609 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 983 000	7 259 000	6 671 000	6 935 000
Total Current Assets	5 193 000	6 452 000	2 896 000	2 299 000
Total Assets	12 176 000	13 712 000	9 567 000	9 234 000
Total Retained Equity	6 599 000	7 548 000	6 466 000	6 107 000
Total Equity	6 700 000	7 649 000	6 566 000	6 207 000
Total Long-Term Debt	2 769 000	2 910 000	2 475 000	2 640 000
Total Current Debt	2 707 000	3 153 000	526 000	387 000
Total Equity and Debt	12 176 000	13 712 000	9 567 000	9 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	534 000	534 000	534 000
Revenue	552 000	534 000	534 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	242 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	415 000	497 000	384 000	343 000
Operating Profit	137 000	36 000	150 000	191 000
Financial Income	4 035 000	4 026 000	2 027 000	1 528 000
Financial Costs	132 000	111 000	114 000	119 000
Financial Balance	3 903 000	3 915 000	1 913 000	1 409 000
Dividends	2 000 000	2 000 000	0	0
Net Income	3 151 000	3 082 000	1 609 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	70 000	47 000	27 000
Real Eastate	5 659 000	5 896 000	5 312 000	5 549 000
Machinery and Plant Facilities	15 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 674 000	5 916 000	5 312 000	5 549 000
Total Fiancial Fixed Assets	1 213 000	1 273 000	1 312 000	1 359 000
Total Fixed Assets	6 983 000	7 259 000	6 671 000	6 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	366 000	716 000	679 000
Total Current Assets	5 193 000	6 452 000	2 896 000	2 299 000
Total Assets	12 176 000	13 712 000	9 567 000	9 234 000
Total Equity	6 700 000	7 649 000	6 566 000	6 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 769 000	2 910 000	2 475 000	2 640 000
Creditors	51 000	18 000	−11 000	5 000
Unpaid Taxes	0	0	1 000	0
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	68 000	243 000	62 000	12 000
Total Current Debt	2 707 000	3 153 000	526 000	387 000
Total Equity and Debt	12 176 000	13 712 000	9 567 000	9 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,03 %	40,29 %	24,51 %	20,11 %
Debt-to-Equity Ratio	0,41	0,38	0,38	0,43
Operating Profit Margin	24,82 %	6,74 %	28,09 %	35,77 %
Current Ratio	1,92	2,05	5,51	5,94
Quick Ratio	1,92	2,05	5,51	5,94
Equity Ratio	0,55	0,56	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %