TAH EIENDOM AS

8312 HENNINGSVÆR

Finances

Return on Equity

101,1 %

Current Ratio

0,85

Debt-to-Equity Ratio

10,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	1 446 000	945 000	954 000
Net Income	1 376 000	−733 000	−809 000	−595 000
Total Assets	21 577 000	16 639 000	14 489 000	13 723 000
Total Equity	1 361 000	−15 000	719 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	1 446 000	945 000	954 000
Expenditure	3 257 000	1 536 000	1 391 000	1 169 000
Operating Profit	−262 000	−90 000	−447 000	−216 000
Financial Income	2 000 000	0	0	2 000
Financial Costs	594 000	794 000	588 000	549 000
Financial Balance	1 406 000	−794 000	−588 000	−547 000
Earnings Before Tax	1 144 000	−884 000	−1 035 000	−762 000
Tax	−232 000	−150 000	−226 000	−167 000
Net Income	1 376 000	−733 000	−809 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 713 000	15 916 000	13 975 000	11 760 000
Total Current Assets	4 864 000	723 000	514 000	1 963 000
Total Assets	21 577 000	16 639 000	14 489 000	13 723 000
Total Retained Equity	772 000	−604 000	130 000	939 000
Total Equity	1 361 000	−15 000	719 000	1 039 000
Total Long-Term Debt	14 522 000	15 150 000	12 750 000	11 682 000
Total Current Debt	5 694 000	1 504 000	1 021 000	1 003 000
Total Equity and Debt	21 577 000	16 639 000	14 489 000	13 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 000	6 000	0	0
Other Income	1 864 000	1 440 000	945 000	954 000
Revenue	2 995 000	1 446 000	945 000	954 000
Cost of Goods Sold	1 784 000	275 000	221 000	0
Salary Costs	0	0	0	0
Depreciation	513 000	500 000	463 000	405 000
Impairment	0	0	0	0
Expenditure	3 257 000	1 536 000	1 391 000	1 169 000
Operating Profit	−262 000	−90 000	−447 000	−216 000
Financial Income	2 000 000	0	0	2 000
Financial Costs	594 000	794 000	588 000	549 000
Financial Balance	1 406 000	−794 000	−588 000	−547 000
Dividends	0	0	0	0
Net Income	1 376 000	−733 000	−809 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	882 000	650 000	499 000	273 000
Real Eastate	397 000	30 000	51 000	0
Machinery and Plant Facilities	11 396 000	11 102 000	8 985 000	7 191 000
Fixtures	1 826 000	2 442 000	2 435 000	2 506 000
Total Tangible Assets	15 598 000	15 263 000	13 276 000	11 287 000
Total Fiancial Fixed Assets	233 000	3 000	200 000	200 000
Total Fixed Assets	16 713 000	15 916 000	13 975 000	11 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	599 000	350 000	115 000
Total Current Assets	4 864 000	723 000	514 000	1 963 000
Total Assets	21 577 000	16 639 000	14 489 000	13 723 000
Total Equity	1 361 000	−15 000	719 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 522 000	15 150 000	12 750 000	11 682 000
Creditors	105 000	56 000	36 000	57 000
Unpaid Taxes	7 000	8 000	1 000	491 000
Dividends	0	0	0	0
Other Current Debt	337 000	1 440 000	984 000	455 000
Total Current Debt	5 694 000	1 504 000	1 021 000	1 003 000
Total Equity and Debt	21 577 000	16 639 000	14 489 000	13 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,1 %	4 886,67 %	−112,52 %	−57,27 %
Debt-to-Equity Ratio	10,67	−1 010	17,73	11,24
Operating Profit Margin	−8,75 %	−6,22 %	−47,3 %	−22,64 %
Current Ratio	0,85	0,48	0,5	1,96
Quick Ratio	0,85	0,48	0,5	1,96
Equity Ratio	0,06	−0	0,05	0,08
Gross Profit Margin	40,43 %	80,98 %	76,61 %	100 %