TAH-HOLDING AS

4790 LILLESAND

Finances

Return on Equity

−7,45 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	306 000	244 000	188 000
Net Income	−1 275 000	1 023 000	2 211 000	1 304 000
Total Assets	49 995 000	46 241 000	47 448 000	44 246 000
Total Equity	17 108 000	19 234 000	19 461 000	18 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	306 000	244 000	188 000
Expenditure	1 037 000	1 080 000	1 381 000	1 739 000
Operating Profit	−1 037 000	−774 000	−1 136 000	−1 551 000
Financial Income	5 235 000	2 924 000	4 952 000	4 056 000
Financial Costs	5 109 000	839 000	981 000	827 000
Financial Balance	126 000	2 085 000	3 971 000	3 229 000
Earnings Before Tax	−911 000	1 311 000	2 835 000	1 678 000
Tax	364 000	288 000	624 000	374 000
Net Income	−1 275 000	1 023 000	2 211 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 874 000	43 063 000	41 340 000	39 309 000
Total Current Assets	6 120 000	3 178 000	6 108 000	4 938 000
Total Assets	49 995 000	46 241 000	47 448 000	44 246 000
Total Retained Equity	15 240 000	17 365 000	17 593 000	16 881 000
Total Equity	17 108 000	19 234 000	19 461 000	18 749 000
Total Long-Term Debt	29 497 000	22 934 000	22 532 000	21 695 000
Total Current Debt	3 389 000	4 073 000	5 455 000	3 802 000
Total Equity and Debt	49 995 000	46 241 000	47 448 000	44 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	306 000	244 000	188 000
Other Income	0	0	0	0
Revenue	0	306 000	244 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	730 000	868 000	1 183 000	1 452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 080 000	1 381 000	1 739 000
Operating Profit	−1 037 000	−774 000	−1 136 000	−1 551 000
Financial Income	5 235 000	2 924 000	4 952 000	4 056 000
Financial Costs	5 109 000	839 000	981 000	827 000
Financial Balance	126 000	2 085 000	3 971 000	3 229 000
Dividends	0	0	0	0
Net Income	−1 275 000	1 023 000	2 211 000	1 304 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 874 000	43 063 000	41 340 000	39 309 000
Total Fixed Assets	43 874 000	43 063 000	41 340 000	39 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	16 000	1 860 000	209 000
Total Current Assets	6 120 000	3 178 000	6 108 000	4 938 000
Total Assets	49 995 000	46 241 000	47 448 000	44 246 000
Total Equity	17 108 000	19 234 000	19 461 000	18 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 497 000	22 934 000	22 532 000	21 695 000
Creditors	51 000	62 000	11 000	2 000
Unpaid Taxes	63 000	105 000	105 000	117 000
Dividends	0	0	0	0
Other Current Debt	3 276 000	3 466 000	5 339 000	3 683 000
Total Current Debt	3 389 000	4 073 000	5 455 000	3 802 000
Total Equity and Debt	49 995 000	46 241 000	47 448 000	44 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	5,32 %	11,36 %	6,96 %
Debt-to-Equity Ratio	1,72	1,19	1,16	1,16
Operating Profit Margin	-	−252,94 %	−465,57 %	−825 %
Current Ratio	1,81	0,78	1,12	1,3
Quick Ratio	1,81	0,78	1,12	1,3
Equity Ratio	0,34	0,42	0,41	0,42
Gross Profit Margin	-	100 %	100 %	100 %