TAURO PROPERTIES AS

7075 TILLER

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

21,38

Debt-to-Equity Ratio

−8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	180 000	180 000	186 000
Net Income	−60 000	−66 000	−69 000	−75 000
Total Assets	3 617 000	3 711 000	3 671 000	3 903 000
Total Equity	−456 000	−396 000	−330 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	180 000	180 000	186 000
Expenditure	148 000	145 000	143 000	161 000
Operating Profit	41 000	35 000	37 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	102 000	107 000	101 000
Financial Balance	−101 000	−102 000	−107 000	−100 000
Earnings Before Tax	−60 000	−66 000	−69 000	−75 000
Tax	0	0	0	0
Net Income	−60 000	−66 000	−69 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	3 500 000	3 555 000	3 609 000
Total Current Assets	171 000	211 000	116 000	294 000
Total Assets	3 617 000	3 711 000	3 671 000	3 903 000
Total Retained Equity	−556 000	−496 000	−430 000	−361 000
Total Equity	−456 000	−396 000	−330 000	−261 000
Total Long-Term Debt	4 065 000	4 098 000	3 998 000	4 158 000
Total Current Debt	8 000	9 000	3 000	6 000
Total Equity and Debt	3 617 000	3 711 000	3 671 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	180 000	180 000	186 000
Other Income	0	0	0	0
Revenue	188 000	180 000	180 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	148 000	145 000	143 000	161 000
Operating Profit	41 000	35 000	37 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	102 000	107 000	101 000
Financial Balance	−101 000	−102 000	−107 000	−100 000
Dividends	0	0	0	0
Net Income	−60 000	−66 000	−69 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 445 000	3 500 000	3 555 000	3 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 445 000	3 500 000	3 555 000	3 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 445 000	3 500 000	3 555 000	3 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	31 000	116 000	29 000
Total Current Assets	171 000	211 000	116 000	294 000
Total Assets	3 617 000	3 711 000	3 671 000	3 903 000
Total Equity	−456 000	−396 000	−330 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 065 000	4 098 000	3 998 000	4 158 000
Creditors	0	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	3 000
Total Current Debt	8 000	9 000	3 000	6 000
Total Equity and Debt	3 617 000	3 711 000	3 671 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	16,67 %	20,91 %	28,74 %
Debt-to-Equity Ratio	−8,91	−10,35	−12,12	−15,93
Operating Profit Margin	21,81 %	19,44 %	20,56 %	13,44 %
Current Ratio	21,38	23,44	38,67	49
Quick Ratio	21,38	23,44	38,67	49
Equity Ratio	−0,13	−0,11	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %