TANSTAAFL AS

5004 BERGEN

Finances

Return on Equity

46,1 %

Current Ratio

26,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	42 000	95 000	64 000
Net Income	14 644 000	758 000	537 000	−40 000
Total Assets	32 201 000	27 262 000	27 244 000	29 230 000
Total Equity	31 764 000	22 619 000	24 861 000	26 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	42 000	95 000	64 000
Expenditure	229 000	192 000	300 000	353 000
Operating Profit	265 000	−150 000	−206 000	−289 000
Financial Income	15 570 000	999 000	1 281 000	515 000
Financial Costs	1 190 000	91 000	538 000	265 000
Financial Balance	14 380 000	908 000	743 000	250 000
Earnings Before Tax	14 644 000	758 000	537 000	−40 000
Tax	0	0	0	0
Net Income	14 644 000	758 000	537 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 504 000	24 001 000	26 368 000	25 179 000
Total Current Assets	11 697 000	3 261 000	876 000	4 052 000
Total Assets	32 201 000	27 262 000	27 244 000	29 230 000
Total Retained Equity	31 663 000	22 519 000	24 761 000	26 724 000
Total Equity	31 764 000	22 619 000	24 861 000	26 824 000
Total Long-Term Debt	0	2 143 000	2 364 000	2 316 000
Total Current Debt	437 000	2 500 000	20 000	91 000
Total Equity and Debt	32 201 000	27 262 000	27 244 000	29 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	42 000	95 000	64 000
Other Income	386 000	0	0	0
Revenue	494 000	42 000	95 000	64 000
Cost of Goods Sold	132 000	67 000	157 000	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	63 000	103 000
Impairment	0	0	0	0
Expenditure	229 000	192 000	300 000	353 000
Operating Profit	265 000	−150 000	−206 000	−289 000
Financial Income	15 570 000	999 000	1 281 000	515 000
Financial Costs	1 190 000	91 000	538 000	265 000
Financial Balance	14 380 000	908 000	743 000	250 000
Dividends	5 500 000	3 000 000	2 500 000	3 500 000
Net Income	14 644 000	758 000	537 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 148 000	4 196 000	4 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	4 148 000	4 196 000	4 259 000
Total Fiancial Fixed Assets	20 504 000	19 853 000	22 172 000	20 920 000
Total Fixed Assets	20 504 000	24 001 000	26 368 000	25 179 000
Stock	0	0	0	0
Total Investments	4 490 000	1 750 000	0	0
Cash, Bank	6 938 000	1 215 000	699 000	3 734 000
Total Current Assets	11 697 000	3 261 000	876 000	4 052 000
Total Assets	32 201 000	27 262 000	27 244 000	29 230 000
Total Equity	31 764 000	22 619 000	24 861 000	26 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 143 000	2 364 000	2 316 000
Creditors	437 000	0	19 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	3 000 000	2 500 000	3 500 000
Other Current Debt	0	2 500 000	1 000	48 000
Total Current Debt	437 000	2 500 000	20 000	91 000
Total Equity and Debt	32 201 000	27 262 000	27 244 000	29 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,1 %	3,35 %	2,16 %	−0,15 %
Debt-to-Equity Ratio	0	0,09	0,1	0,09
Operating Profit Margin	53,64 %	−357,14 %	−216,84 %	−451,56 %
Current Ratio	26,77	1,3	43,8	44,53
Quick Ratio	26,77	1,3	43,8	44,53
Equity Ratio	0,99	0,83	0,91	0,92
Gross Profit Margin	73,28 %	−59,52 %	−65,26 %	100 %