TAROS EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	464 000	390 000	592 000
Net Income	12 000	41 000	7 000	184 000
Total Assets	1 421 000	1 740 000	1 641 000	1 916 000
Total Equity	676 000	664 000	724 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	464 000	390 000	592 000
Expenditure	432 000	394 000	352 000	314 000
Operating Profit	42 000	70 000	38 000	278 000
Financial Income	0	0	0	0
Financial Costs	27 000	19 000	29 000	42 000
Financial Balance	−27 000	−19 000	−29 000	−42 000
Earnings Before Tax	15 000	52 000	9 000	237 000
Tax	3 000	11 000	2 000	52 000
Net Income	12 000	41 000	7 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 388 000	1 475 000	1 563 000
Total Current Assets	118 000	353 000	166 000	353 000
Total Assets	1 421 000	1 740 000	1 641 000	1 916 000
Total Retained Equity	576 000	564 000	624 000	617 000
Total Equity	676 000	664 000	724 000	717 000
Total Long-Term Debt	669 000	847 000	830 000	1 033 000
Total Current Debt	76 000	229 000	87 000	166 000
Total Equity and Debt	1 421 000	1 740 000	1 641 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	464 000	390 000	382 000
Other Income	0	0	0	210 000
Revenue	473 000	464 000	390 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	432 000	394 000	352 000	314 000
Operating Profit	42 000	70 000	38 000	278 000
Financial Income	0	0	0	0
Financial Costs	27 000	19 000	29 000	42 000
Financial Balance	−27 000	−19 000	−29 000	−42 000
Dividends	0	100 000	0	0
Net Income	12 000	41 000	7 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 303 000	1 388 000	1 472 000	1 557 000
Machinery and Plant Facilities	0	0	3 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	1 303 000	1 388 000	1 475 000	1 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 303 000	1 388 000	1 475 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	312 000	116 000	310 000
Total Current Assets	118 000	353 000	166 000	353 000
Total Assets	1 421 000	1 740 000	1 641 000	1 916 000
Total Equity	676 000	664 000	724 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	847 000	830 000	1 033 000
Creditors	17 000	53 000	39 000	37 000
Unpaid Taxes	45 000	53 000	34 000	102 000
Dividends	0	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	229 000	87 000	166 000
Total Equity and Debt	1 421 000	1 740 000	1 641 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	6,17 %	0,97 %	25,66 %
Debt-to-Equity Ratio	0,99	1,28	1,15	1,44
Operating Profit Margin	8,88 %	15,09 %	9,74 %	46,96 %
Current Ratio	1,55	1,54	1,91	2,13
Quick Ratio	1,55	1,54	1,91	2,13
Equity Ratio	0,48	0,38	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %