TAG EIENDOM AS

2836 BIRI

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 061 000	1 998 000	1 307 000	1 347 000
Net Income	475 000	950 000	12 000	396 000
Total Assets	37 128 000	40 825 000	40 514 000	38 956 000
Total Equity	11 844 000	12 134 000	11 774 000	12 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 061 000	1 998 000	1 307 000	1 347 000
Expenditure	800 000	417 000	869 000	865 000
Operating Profit	1 261 000	1 581 000	437 000	483 000
Financial Income	267 000	222 000	286 000	847 000
Financial Costs	918 000	585 000	708 000	822 000
Financial Balance	−651 000	−363 000	−422 000	25 000
Earnings Before Tax	609 000	1 217 000	15 000	508 000
Tax	134 000	268 000	3 000	112 000
Net Income	475 000	950 000	12 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 117 000	40 816 000	38 183 000	38 920 000
Total Current Assets	11 000	10 000	2 331 000	36 000
Total Assets	37 128 000	40 825 000	40 514 000	38 956 000
Total Retained Equity	6 242 000	6 532 000	6 172 000	6 496 000
Total Equity	11 844 000	12 134 000	11 774 000	12 098 000
Total Long-Term Debt	23 886 000	27 584 000	26 175 000	25 830 000
Total Current Debt	1 399 000	1 108 000	2 566 000	1 027 000
Total Equity and Debt	37 128 000	40 825 000	40 514 000	38 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	1 000	0
Other Income	2 061 000	1 923 000	1 306 000	1 347 000
Revenue	2 061 000	1 998 000	1 307 000	1 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	200 000	135 000
Depreciation	429 000	305 000	412 000	327 000
Impairment	0	0	0	0
Expenditure	800 000	417 000	869 000	865 000
Operating Profit	1 261 000	1 581 000	437 000	483 000
Financial Income	267 000	222 000	286 000	847 000
Financial Costs	918 000	585 000	708 000	822 000
Financial Balance	−651 000	−363 000	−422 000	25 000
Dividends	0	0	0	0
Net Income	475 000	950 000	12 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 492 000	10 774 000	7 265 000	7 427 000
Machinery and Plant Facilities	0	0	1 745 000	54 000
Fixtures	0	2 462 000	0	2 479 000
Total Tangible Assets	10 492 000	13 236 000	9 010 000	9 960 000
Total Fiancial Fixed Assets	26 625 000	27 579 000	29 173 000	28 959 000
Total Fixed Assets	37 117 000	40 816 000	38 183 000	38 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 847 000	0
Total Current Assets	11 000	10 000	2 331 000	36 000
Total Assets	37 128 000	40 825 000	40 514 000	38 956 000
Total Equity	11 844 000	12 134 000	11 774 000	12 098 000
Short-Term Group Debt	981 000	756 000	432 000	385 000
Total Long-Term Debt	23 886 000	27 584 000	26 175 000	25 830 000
Creditors	22 000	61 000	1 998 000	15 000
Unpaid Taxes	119 000	144 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	275 000	146 000	137 000	605 000
Total Current Debt	1 399 000	1 108 000	2 566 000	1 027 000
Total Equity and Debt	37 128 000	40 825 000	40 514 000	38 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	7,83 %	0,1 %	3,27 %
Debt-to-Equity Ratio	2,02	2,27	2,22	2,14
Operating Profit Margin	61,18 %	79,13 %	33,44 %	35,86 %
Current Ratio	0,01	0,01	0,91	0,04
Quick Ratio	0,01	0,01	0,91	0,04
Equity Ratio	0,32	0,3	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %