TAH-EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 498 000	1 464 000	960 000
Net Income	136 000	714 000	741 000	247 000
Total Assets	5 424 000	4 904 000	5 639 000	5 189 000
Total Equity	3 137 000	3 001 000	2 980 000	2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 498 000	1 464 000	960 000
Expenditure	1 014 000	532 000	441 000	560 000
Operating Profit	252 000	966 000	1 024 000	399 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	79 000	51 000	75 000	84 000
Financial Balance	−78 000	−51 000	−74 000	−82 000
Earnings Before Tax	175 000	915 000	950 000	317 000
Tax	38 000	201 000	209 000	70 000
Net Income	136 000	714 000	741 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 331 000	4 804 000	4 892 000	4 981 000
Total Current Assets	93 000	100 000	747 000	208 000
Total Assets	5 424 000	4 904 000	5 639 000	5 189 000
Total Retained Equity	3 062 000	2 925 000	2 904 000	2 879 000
Total Equity	3 137 000	3 001 000	2 980 000	2 954 000
Total Long-Term Debt	1 949 000	867 000	1 661 000	1 867 000
Total Current Debt	338 000	1 036 000	997 000	368 000
Total Equity and Debt	5 424 000	4 904 000	5 639 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 498 000	1 464 000	960 000
Other Income	0	0	0	0
Revenue	1 267 000	1 498 000	1 464 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	88 000	90 000	91 000
Impairment	0	0	0	0
Expenditure	1 014 000	532 000	441 000	560 000
Operating Profit	252 000	966 000	1 024 000	399 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	79 000	51 000	75 000	84 000
Financial Balance	−78 000	−51 000	−74 000	−82 000
Dividends	0	0	0	0
Net Income	136 000	714 000	741 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 331 000	4 804 000	4 892 000	4 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 331 000	4 804 000	4 892 000	4 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 331 000	4 804 000	4 892 000	4 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	9 000	30 000	55 000
Total Current Assets	93 000	100 000	747 000	208 000
Total Assets	5 424 000	4 904 000	5 639 000	5 189 000
Total Equity	3 137 000	3 001 000	2 980 000	2 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 949 000	867 000	1 661 000	1 867 000
Creditors	66 000	63 000	66 000	65 000
Unpaid Taxes	48 000	48 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	189 000	925 000	932 000	286 000
Total Current Debt	338 000	1 036 000	997 000	368 000
Total Equity and Debt	5 424 000	4 904 000	5 639 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	23,79 %	24,87 %	8,36 %
Debt-to-Equity Ratio	0,62	0,29	0,56	0,63
Operating Profit Margin	19,89 %	64,49 %	69,95 %	41,56 %
Current Ratio	0,28	0,1	0,75	0,57
Quick Ratio	0,28	0,1	0,75	0,57
Equity Ratio	0,58	0,61	0,53	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %