TAUGBØL INVEST AS

2212 KONGSVINGER

Finances

Return on Equity

4,2 %

Current Ratio

13,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	300 000	−29 000	−58 000	206 000
Total Assets	7 628 000	7 239 000	7 226 000	7 330 000
Total Equity	7 144 000	6 844 000	6 873 000	6 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	47 000	46 000	25 000
Operating Profit	−45 000	−47 000	−46 000	−25 000
Financial Income	449 000	36 000	39 000	245 000
Financial Costs	39 000	17 000	51 000	0
Financial Balance	410 000	19 000	−12 000	245 000
Earnings Before Tax	365 000	−29 000	−58 000	220 000
Tax	64 000	0	0	13 000
Net Income	300 000	−29 000	−58 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	872 000	1 115 000	2 215 000
Total Current Assets	6 755 000	6 367 000	6 110 000	5 115 000
Total Assets	7 628 000	7 239 000	7 226 000	7 330 000
Total Retained Equity	7 044 000	6 744 000	6 773 000	6 831 000
Total Equity	7 144 000	6 844 000	6 873 000	6 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	395 000	353 000	400 000
Total Equity and Debt	7 628 000	7 239 000	7 226 000	7 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	47 000	46 000	25 000
Operating Profit	−45 000	−47 000	−46 000	−25 000
Financial Income	449 000	36 000	39 000	245 000
Financial Costs	39 000	17 000	51 000	0
Financial Balance	410 000	19 000	−12 000	245 000
Dividends	0	0	0	0
Net Income	300 000	−29 000	−58 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 000	372 000	372 000	372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	372 000	372 000	372 000	372 000
Total Fiancial Fixed Assets	500 000	500 000	743 000	1 843 000
Total Fixed Assets	872 000	872 000	1 115 000	2 215 000
Stock	0	0	0	0
Total Investments	4 488 000	5 589 000	5 117 000	997 000
Cash, Bank	1 963 000	474 000	690 000	3 814 000
Total Current Assets	6 755 000	6 367 000	6 110 000	5 115 000
Total Assets	7 628 000	7 239 000	7 226 000	7 330 000
Total Equity	7 144 000	6 844 000	6 873 000	6 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	419 000	393 000	353 000	385 000
Total Current Debt	483 000	395 000	353 000	400 000
Total Equity and Debt	7 628 000	7 239 000	7 226 000	7 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	−0,42 %	−0,84 %	2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,99	16,12	17,31	12,79
Quick Ratio	13,99	16,12	17,31	12,79
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-