TASTA BRYGGE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	1 342 000	783 000	386 000
Net Income	−3 985 000	−4 258 000	−4 316 000	−2 922 000
Total Assets	44 430 000	87 616 000	76 581 000	77 411 000
Total Equity	41 999 000	45 984 000	34 636 000	34 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	1 342 000	783 000	386 000
Expenditure	8 038 000	6 245 000	5 573 000	6 040 000
Operating Profit	−5 173 000	−4 903 000	−4 791 000	−5 655 000
Financial Income	193 000	223 000	285 000	2 624 000
Financial Costs	130 000	779 000	1 023 000	1 310 000
Financial Balance	63 000	−556 000	−738 000	1 314 000
Earnings Before Tax	−5 109 000	−5 458 000	−5 529 000	−4 340 000
Tax	−1 124 000	−1 201 000	−1 213 000	−1 418 000
Net Income	−3 985 000	−4 258 000	−4 316 000	−2 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 298 000	65 035 000	69 332 000	73 310 000
Total Current Assets	6 132 000	22 581 000	7 249 000	4 101 000
Total Assets	44 430 000	87 616 000	76 581 000	77 411 000
Total Retained Equity	0	0	0	3 448 000
Total Equity	41 999 000	45 984 000	34 636 000	34 275 000
Total Long-Term Debt	0	40 143 000	40 940 000	42 389 000
Total Current Debt	2 431 000	1 489 000	1 006 000	747 000
Total Equity and Debt	44 430 000	87 616 000	76 581 000	77 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 866 000	1 342 000	783 000	386 000
Revenue	2 866 000	1 342 000	783 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 451 000	2 463 000	2 441 000	2 358 000
Impairment	0	0	0	0
Expenditure	8 038 000	6 245 000	5 573 000	6 040 000
Operating Profit	−5 173 000	−4 903 000	−4 791 000	−5 655 000
Financial Income	193 000	223 000	285 000	2 624 000
Financial Costs	130 000	779 000	1 023 000	1 310 000
Financial Balance	63 000	−556 000	−738 000	1 314 000
Dividends	0	0	0	0
Net Income	−3 985 000	−4 258 000	−4 316 000	−2 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	480 000	0	2 557 000	2 663 000
Real Eastate	37 645 000	39 172 000	41 347 000	43 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	360 000	504 000	566 000
Total Tangible Assets	37 818 000	39 532 000	41 851 000	44 185 000
Total Fiancial Fixed Assets	0	25 503 000	24 925 000	26 462 000
Total Fixed Assets	38 298 000	65 035 000	69 332 000	73 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 852 000	1 921 000	841 000	605 000
Total Current Assets	6 132 000	22 581 000	7 249 000	4 101 000
Total Assets	44 430 000	87 616 000	76 581 000	77 411 000
Total Equity	41 999 000	45 984 000	34 636 000	34 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 143 000	40 940 000	42 389 000
Creditors	1 124 000	427 000	541 000	355 000
Unpaid Taxes	0	216 000	28 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	846 000	437 000	263 000
Total Current Debt	2 431 000	1 489 000	1 006 000	747 000
Total Equity and Debt	44 430 000	87 616 000	76 581 000	77 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−9,26 %	−12,46 %	−8,53 %
Debt-to-Equity Ratio	0	0,87	1,18	1,24
Operating Profit Margin	−180,5 %	−365,35 %	−611,88 %	−1 465,03 %
Current Ratio	2,52	15,17	7,21	5,49
Quick Ratio	2,52	15,17	7,21	5,49
Equity Ratio	0,95	0,52	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %