TALUS EIENDOM AS

6522 FREI

Finances

Return on Equity

14,06 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 544 000	1 450 000	1 853 000
Net Income	584 000	443 000	193 000	272 000
Total Assets	18 415 000	17 855 000	18 245 000	18 638 000
Total Equity	4 155 000	3 571 000	3 128 000	2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 544 000	1 450 000	1 853 000
Expenditure	483 000	556 000	621 000	775 000
Operating Profit	1 156 000	988 000	829 000	1 078 000
Financial Income	0	0	0	0
Financial Costs	407 000	420 000	634 000	729 000
Financial Balance	−407 000	−420 000	−634 000	−729 000
Earnings Before Tax	749 000	568 000	195 000	349 000
Tax	165 000	125 000	2 000	77 000
Net Income	584 000	443 000	193 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 178 000	17 641 000	18 035 000	18 429 000
Total Current Assets	238 000	213 000	210 000	209 000
Total Assets	18 415 000	17 855 000	18 245 000	18 638 000
Total Retained Equity	4 025 000	3 441 000	2 998 000	2 805 000
Total Equity	4 155 000	3 571 000	3 128 000	2 935 000
Total Long-Term Debt	13 592 000	13 964 000	14 855 000	15 376 000
Total Current Debt	668 000	320 000	262 000	328 000
Total Equity and Debt	18 415 000	17 855 000	18 245 000	18 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 639 000	1 544 000	1 450 000	1 853 000
Revenue	1 639 000	1 544 000	1 450 000	1 853 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	394 000	394 000	394 000	394 000
Impairment	0	0	0	0
Expenditure	483 000	556 000	621 000	775 000
Operating Profit	1 156 000	988 000	829 000	1 078 000
Financial Income	0	0	0	0
Financial Costs	407 000	420 000	634 000	729 000
Financial Balance	−407 000	−420 000	−634 000	−729 000
Dividends	0	0	0	0
Net Income	584 000	443 000	193 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 628 000	17 403 000	17 794 000	18 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	12 000	15 000
Total Tangible Assets	17 633 000	17 411 000	17 805 000	18 199 000
Total Fiancial Fixed Assets	545 000	230 000	230 000	230 000
Total Fixed Assets	18 178 000	17 641 000	18 035 000	18 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	6 000	2 000	1 000
Total Current Assets	238 000	213 000	210 000	209 000
Total Assets	18 415 000	17 855 000	18 245 000	18 638 000
Total Equity	4 155 000	3 571 000	3 128 000	2 935 000
Short-Term Group Debt	139 000	139 000	139 000	139 000
Total Long-Term Debt	13 592 000	13 964 000	14 855 000	15 376 000
Creditors	2 000	0	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	65 000	90 000	132 000
Total Current Debt	668 000	320 000	262 000	328 000
Total Equity and Debt	18 415 000	17 855 000	18 245 000	18 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	12,41 %	6,17 %	9,27 %
Debt-to-Equity Ratio	3,27	3,91	4,75	5,24
Operating Profit Margin	70,53 %	63,99 %	57,17 %	58,18 %
Current Ratio	0,36	0,67	0,8	0,64
Quick Ratio	0,36	0,67	0,8	0,64
Equity Ratio	0,23	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	99,84 %