TAU NÆRINGSPARK AS

4120 TAU

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 173 000	0
Net Income	−1 433 000	−1 500 000	1 074 000	−1 453 000
Total Assets	34 143 000	35 201 000	37 796 000	36 992 000
Total Equity	7 377 000	7 034 000	7 138 000	6 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 173 000	0
Expenditure	549 000	878 000	595 000	530 000
Operating Profit	−549 000	−879 000	2 578 000	−530 000
Financial Income	0	0	4 000	0
Financial Costs	1 288 000	1 044 000	1 204 000	1 332 000
Financial Balance	−1 288 000	−1 044 000	−1 200 000	−1 332 000
Earnings Before Tax	−1 837 000	−1 923 000	1 378 000	−1 862 000
Tax	−403 000	−422 000	304 000	−409 000
Net Income	−1 433 000	−1 500 000	1 074 000	−1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 135 000	33 770 000	32 852 000	29 963 000
Total Current Assets	8 000	1 431 000	4 944 000	7 029 000
Total Assets	34 143 000	35 201 000	37 796 000	36 992 000
Total Retained Equity	0	0	1 074 000	0
Total Equity	7 377 000	7 034 000	7 138 000	6 064 000
Total Long-Term Debt	24 859 000	24 000 000	22 000 000	24 017 000
Total Current Debt	1 907 000	4 167 000	8 658 000	6 911 000
Total Equity and Debt	34 143 000	35 201 000	37 796 000	36 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 173 000	0
Revenue	0	0	3 173 000	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	549 000	878 000	595 000	530 000
Operating Profit	−549 000	−879 000	2 578 000	−530 000
Financial Income	0	0	4 000	0
Financial Costs	1 288 000	1 044 000	1 204 000	1 332 000
Financial Balance	−1 288 000	−1 044 000	−1 200 000	−1 332 000
Dividends	0	0	0	0
Net Income	−1 433 000	−1 500 000	1 074 000	−1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	908 000	405 000	12 000	916 000
Real Eastate	32 129 000	32 404 000	32 830 000	28 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	72 000
Total Tangible Assets	32 129 000	32 404 000	32 841 000	29 047 000
Total Fiancial Fixed Assets	1 097 000	961 000	0	0
Total Fixed Assets	34 135 000	33 770 000	32 852 000	29 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	2 214 000	0
Total Current Assets	8 000	1 431 000	4 944 000	7 029 000
Total Assets	34 143 000	35 201 000	37 796 000	36 992 000
Total Equity	7 377 000	7 034 000	7 138 000	6 064 000
Short-Term Group Debt	1 802 000	3 703 000	8 611 000	1 000
Total Long-Term Debt	24 859 000	24 000 000	22 000 000	24 017 000
Creditors	73 000	445 000	19 000	830 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	19 000	28 000	6 069 000
Total Current Debt	1 907 000	4 167 000	8 658 000	6 911 000
Total Equity and Debt	34 143 000	35 201 000	37 796 000	36 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	−21,32 %	15,05 %	−23,96 %
Debt-to-Equity Ratio	3,37	3,41	3,08	3,96
Operating Profit Margin	-	-	81,25 %	-
Current Ratio	0	0,34	0,57	1,02
Quick Ratio	0	0,34	0,57	1,02
Equity Ratio	0,22	0,2	0,19	0,16
Gross Profit Margin	-	-	100 %	-