TAIGA FUND PARTNERS AS

0250 OSLO

Finances

Return on Equity

104,95 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 207 000	73 532 000	117 531 000	126 610 000
Net Income	12 844 000	35 405 000	62 358 000	68 284 000
Total Assets	33 545 000	72 563 000	117 183 000	125 435 000
Total Equity	12 238 000	11 881 000	11 301 000	10 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 207 000	73 532 000	117 531 000	126 610 000
Expenditure	19 246 000	26 244 000	34 183 000	35 557 000
Operating Profit	16 961 000	47 288 000	83 347 000	91 052 000
Financial Income	301 000	137 000	316 000	404 000
Financial Costs	1 000	5 000	122 000	0
Financial Balance	300 000	132 000	194 000	404 000
Earnings Before Tax	17 260 000	47 420 000	83 541 000	91 456 000
Tax	4 416 000	12 015 000	21 183 000	23 172 000
Net Income	12 844 000	35 405 000	62 358 000	68 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	392 000	496 000	450 000
Total Current Assets	33 256 000	72 171 000	116 687 000	124 985 000
Total Assets	33 545 000	72 563 000	117 183 000	125 435 000
Total Retained Equity	11 048 000	10 691 000	10 111 000	9 504 000
Total Equity	12 238 000	11 881 000	11 301 000	10 694 000
Total Long-Term Debt	63 000	62 000	280 000	296 000
Total Current Debt	21 244 000	60 620 000	105 602 000	114 445 000
Total Equity and Debt	33 545 000	72 563 000	117 183 000	125 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 207 000	0	0	0
Other Income	0	73 532 000	117 531 000	126 610 000
Revenue	36 207 000	73 532 000	117 531 000	126 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 973 000	20 244 000	28 859 000	30 170 000
Depreciation	104 000	104 000	98 000	69 000
Impairment	0	0	0	0
Expenditure	19 246 000	26 244 000	34 183 000	35 557 000
Operating Profit	16 961 000	47 288 000	83 347 000	91 052 000
Financial Income	301 000	137 000	316 000	404 000
Financial Costs	1 000	5 000	122 000	0
Financial Balance	300 000	132 000	194 000	404 000
Dividends	12 488 000	21 700 000	38 500 000	42 000 000
Net Income	12 844 000	35 405 000	62 358 000	68 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	392 000	496 000	450 000
Total Tangible Assets	288 000	392 000	496 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	392 000	496 000	450 000
Stock	0	0	0	0
Total Investments	40 000	40 000	40 000	40 000
Cash, Bank	23 577 000	41 132 000	32 884 000	31 027 000
Total Current Assets	33 256 000	72 171 000	116 687 000	124 985 000
Total Assets	33 545 000	72 563 000	117 183 000	125 435 000
Total Equity	12 238 000	11 881 000	11 301 000	10 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	62 000	280 000	296 000
Creditors	381 000	349 000	554 000	571 000
Unpaid Taxes	3 057 000	722 000	662 000	670 000
Dividends	12 488 000	21 700 000	38 500 000	42 000 000
Other Current Debt	903 000	12 491 000	21 436 000	22 753 000
Total Current Debt	21 244 000	60 620 000	105 602 000	114 445 000
Total Equity and Debt	33 545 000	72 563 000	117 183 000	125 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,95 %	298 %	551,79 %	638,53 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	46,84 %	64,31 %	70,91 %	71,92 %
Current Ratio	1,57	1,19	1,1	1,09
Quick Ratio	1,57	1,19	1,1	1,09
Equity Ratio	0,36	0,16	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %