TALGØ EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

1,22

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 412 000	5 471 000	5 588 000	6 157 000
Net Income	1 905 000	620 000	−160 000	−1 553 000
Total Assets	50 733 000	75 052 000	78 248 000	81 923 000
Total Equity	4 830 000	2 373 000	1 753 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 412 000	5 471 000	5 588 000	6 157 000
Expenditure	987 000	1 431 000	1 425 000	1 442 000
Operating Profit	6 425 000	4 040 000	4 163 000	4 715 000
Financial Income	78 000	0	0	0
Financial Costs	4 061 000	3 245 000	4 368 000	6 706 000
Financial Balance	−3 983 000	−3 245 000	−4 368 000	−6 706 000
Earnings Before Tax	2 442 000	795 000	−205 000	−1 991 000
Tax	537 000	175 000	−45 000	−438 000
Net Income	1 905 000	620 000	−160 000	−1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 026 000	68 725 000	70 068 000	71 422 000
Total Current Assets	708 000	6 326 000	8 180 000	10 500 000
Total Assets	50 733 000	75 052 000	78 248 000	81 923 000
Total Retained Equity	1 328 000	−577 000	−1 197 000	−1 037 000
Total Equity	4 830 000	2 373 000	1 753 000	1 913 000
Total Long-Term Debt	45 326 000	72 485 000	76 310 000	77 355 000
Total Current Debt	578 000	194 000	185 000	2 655 000
Total Equity and Debt	50 733 000	75 052 000	78 248 000	81 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 412 000	5 471 000	5 588 000	6 157 000
Revenue	7 412 000	5 471 000	5 588 000	6 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	737 000	1 343 000	1 354 000	1 354 000
Impairment	0	0	0	0
Expenditure	987 000	1 431 000	1 425 000	1 442 000
Operating Profit	6 425 000	4 040 000	4 163 000	4 715 000
Financial Income	78 000	0	0	0
Financial Costs	4 061 000	3 245 000	4 368 000	6 706 000
Financial Balance	−3 983 000	−3 245 000	−4 368 000	−6 706 000
Dividends	0	0	0	0
Net Income	1 905 000	620 000	−160 000	−1 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 003 000	50 763 000	52 106 000	53 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	50 026 000	50 763 000	52 106 000	53 460 000
Total Fiancial Fixed Assets	0	17 962 000	17 962 000	17 962 000
Total Fixed Assets	50 026 000	68 725 000	70 068 000	71 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	60 000	125 000	42 000
Total Current Assets	708 000	6 326 000	8 180 000	10 500 000
Total Assets	50 733 000	75 052 000	78 248 000	81 923 000
Total Equity	4 830 000	2 373 000	1 753 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 326 000	72 485 000	76 310 000	77 355 000
Creditors	152 000	12 000	0	0
Unpaid Taxes	426 000	183 000	185 000	185 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 470 000
Total Current Debt	578 000	194 000	185 000	2 655 000
Total Equity and Debt	50 733 000	75 052 000	78 248 000	81 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	26,13 %	−9,13 %	−81,18 %
Debt-to-Equity Ratio	9,38	30,55	43,53	40,44
Operating Profit Margin	86,68 %	73,84 %	74,5 %	76,58 %
Current Ratio	1,22	32,61	44,22	3,95
Quick Ratio	1,22	32,61	44,22	3,95
Equity Ratio	0,1	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %