EIENDOMSSELSKAPET TAPI AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

35,2

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	−5 000	−136 000	102 000	141 000
Total Assets	2 683 000	2 871 000	3 268 000	3 314 000
Total Equity	1 152 000	1 157 000	1 293 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	408 000	580 000	256 000	209 000
Operating Profit	72 000	−100 000	224 000	271 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	79 000	74 000	94 000	93 000
Financial Balance	−78 000	−74 000	−93 000	−91 000
Earnings Before Tax	−6 000	−174 000	131 000	180 000
Tax	−1 000	−38 000	29 000	40 000
Net Income	−5 000	−136 000	102 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 247 000	2 162 000	2 247 000
Total Current Assets	528 000	624 000	1 106 000	1 067 000
Total Assets	2 683 000	2 871 000	3 268 000	3 314 000
Total Retained Equity	427 000	432 000	568 000	466 000
Total Equity	1 152 000	1 157 000	1 293 000	1 191 000
Total Long-Term Debt	1 515 000	1 713 000	1 943 000	2 122 000
Total Current Debt	15 000	1 000	31 000	2 000
Total Equity and Debt	2 683 000	2 871 000	3 268 000	3 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	88 000	85 000	91 000
Impairment	0	0	0	0
Expenditure	408 000	580 000	256 000	209 000
Operating Profit	72 000	−100 000	224 000	271 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	79 000	74 000	94 000	93 000
Financial Balance	−78 000	−74 000	−93 000	−91 000
Dividends	0	0	0	0
Net Income	−5 000	−136 000	102 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 116 000	2 198 000	2 149 000	2 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	49 000	13 000	19 000
Total Tangible Assets	2 155 000	2 247 000	2 162 000	2 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 155 000	2 247 000	2 162 000	2 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	573 000	1 052 000	1 017 000
Total Current Assets	528 000	624 000	1 106 000	1 067 000
Total Assets	2 683 000	2 871 000	3 268 000	3 314 000
Total Equity	1 152 000	1 157 000	1 293 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	1 713 000	1 943 000	2 122 000
Creditors	11 000	−2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	0
Total Current Debt	15 000	1 000	31 000	2 000
Total Equity and Debt	2 683 000	2 871 000	3 268 000	3 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−11,75 %	7,89 %	11,84 %
Debt-to-Equity Ratio	1,32	1,48	1,5	1,78
Operating Profit Margin	15 %	−20,83 %	46,67 %	56,46 %
Current Ratio	35,2	624	35,68	533,5
Quick Ratio	35,2	624	35,68	533,5
Equity Ratio	0,43	0,4	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %