TAS AS

4513 MANDAL

Finances

Return on Equity

57,36 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	216 000	214 000	256 000
Net Income	530 000	46 000	−11 000	432 000
Total Assets	3 951 000	3 708 000	3 984 000	4 164 000
Total Equity	924 000	443 000	698 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	216 000	214 000	256 000
Expenditure	72 000	74 000	75 000	73 000
Operating Profit	150 000	141 000	139 000	183 000
Financial Income	0	0	0	847 000
Financial Costs	−390 000	83 000	141 000	583 000
Financial Balance	390 000	−83 000	−141 000	264 000
Earnings Before Tax	540 000	59 000	−2 000	447 000
Tax	9 000	13 000	9 000	14 000
Net Income	530 000	46 000	−11 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 457 000	2 947 000	2 999 000	3 079 000
Total Current Assets	494 000	760 000	984 000	1 084 000
Total Assets	3 951 000	3 708 000	3 984 000	4 164 000
Total Retained Equity	824 000	343 000	598 000	609 000
Total Equity	924 000	443 000	698 000	709 000
Total Long-Term Debt	2 125 000	2 284 000	2 442 000	2 522 000
Total Current Debt	902 000	981 000	843 000	933 000
Total Equity and Debt	3 951 000	3 708 000	3 984 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	222 000	216 000	214 000	211 000
Revenue	222 000	216 000	214 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	72 000	74 000	75 000	73 000
Operating Profit	150 000	141 000	139 000	183 000
Financial Income	0	0	0	847 000
Financial Costs	−390 000	83 000	141 000	583 000
Financial Balance	390 000	−83 000	−141 000	264 000
Dividends	50 000	300 000	0	0
Net Income	530 000	46 000	−11 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 706 000	2 758 000	2 810 000	2 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 706 000	2 758 000	2 810 000	2 862 000
Total Fiancial Fixed Assets	751 000	189 000	189 000	217 000
Total Fixed Assets	3 457 000	2 947 000	2 999 000	3 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	0	3 000
Total Current Assets	494 000	760 000	984 000	1 084 000
Total Assets	3 951 000	3 708 000	3 984 000	4 164 000
Total Equity	924 000	443 000	698 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 125 000	2 284 000	2 442 000	2 522 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	51 000	50 000	50 000
Dividends	50 000	300 000	0	0
Other Current Debt	849 000	916 000	784 000	868 000
Total Current Debt	902 000	981 000	843 000	933 000
Total Equity and Debt	3 951 000	3 708 000	3 984 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,36 %	10,38 %	−1,58 %	60,93 %
Debt-to-Equity Ratio	2,3	5,16	3,5	3,56
Operating Profit Margin	67,57 %	65,28 %	64,95 %	71,48 %
Current Ratio	0,55	0,77	1,17	1,16
Quick Ratio	0,55	0,77	1,17	1,16
Equity Ratio	0,23	0,12	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %