TÅTØY EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

4,12

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	508 000	384 000	245 000
Net Income	63 000	168 000	106 000	−74 000
Total Assets	1 608 000	1 610 000	1 554 000	1 493 000
Total Equity	−871 000	−934 000	−1 102 000	−1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	508 000	384 000	245 000
Expenditure	201 000	236 000	139 000	162 000
Operating Profit	189 000	272 000	245 000	83 000
Financial Income	0	0	0	0
Financial Costs	126 000	104 000	139 000	157 000
Financial Balance	−126 000	−104 000	−139 000	−157 000
Earnings Before Tax	63 000	168 000	106 000	−74 000
Tax	0	0	0	0
Net Income	63 000	168 000	106 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 214 000	1 318 000	1 422 000
Total Current Assets	498 000	395 000	236 000	71 000
Total Assets	1 608 000	1 610 000	1 554 000	1 493 000
Total Retained Equity	−1 171 000	−1 234 000	−1 402 000	−1 508 000
Total Equity	−871 000	−934 000	−1 102 000	−1 208 000
Total Long-Term Debt	2 357 000	2 437 000	2 556 000	2 637 000
Total Current Debt	121 000	107 000	100 000	64 000
Total Equity and Debt	1 608 000	1 610 000	1 554 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	508 000	384 000	245 000
Revenue	390 000	508 000	384 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	201 000	236 000	139 000	162 000
Operating Profit	189 000	272 000	245 000	83 000
Financial Income	0	0	0	0
Financial Costs	126 000	104 000	139 000	157 000
Financial Balance	−126 000	−104 000	−139 000	−157 000
Dividends	0	0	0	0
Net Income	63 000	168 000	106 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 095 000	1 191 000	1 287 000	1 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	32 000	40 000
Total Tangible Assets	1 111 000	1 214 000	1 318 000	1 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 214 000	1 318 000	1 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	387 000	232 000	71 000
Total Current Assets	498 000	395 000	236 000	71 000
Total Assets	1 608 000	1 610 000	1 554 000	1 493 000
Total Equity	−871 000	−934 000	−1 102 000	−1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	2 437 000	2 556 000	2 637 000
Creditors	38 000	7 000	7 000	1 000
Unpaid Taxes	84 000	100 000	93 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	107 000	100 000	64 000
Total Equity and Debt	1 608 000	1 610 000	1 554 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−17,99 %	−9,62 %	6,13 %
Debt-to-Equity Ratio	−2,71	−2,61	−2,32	−2,18
Operating Profit Margin	48,46 %	53,54 %	63,8 %	33,88 %
Current Ratio	4,12	3,69	2,36	1,11
Quick Ratio	4,12	3,69	2,36	1,11
Equity Ratio	−0,54	−0,58	−0,71	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %