A.T. TAASEN HOLDING AS

2846 BØVERBRU

Finances

Return on Equity

55,72 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	604 000	633 000	190 000	502 000
Total Assets	4 920 000	5 053 000	4 679 000	4 845 000
Total Equity	1 084 000	480 000	−153 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	36 000	29 000	19 000
Operating Profit	−38 000	−36 000	−29 000	−19 000
Financial Income	762 000	773 000	318 000	700 000
Financial Costs	120 000	105 000	99 000	179 000
Financial Balance	642 000	668 000	219 000	521 000
Earnings Before Tax	604 000	633 000	190 000	502 000
Tax	0	0	0	0
Net Income	604 000	633 000	190 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 135 000	4 135 000	4 135 000	4 135 000
Total Current Assets	785 000	919 000	544 000	710 000
Total Assets	4 920 000	5 053 000	4 679 000	4 845 000
Total Retained Equity	984 000	380 000	−253 000	−443 000
Total Equity	1 084 000	480 000	−153 000	−343 000
Total Long-Term Debt	3 330 000	4 292 000	4 548 000	4 904 000
Total Current Debt	506 000	281 000	283 000	283 000
Total Equity and Debt	4 920 000	5 053 000	4 679 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	36 000	29 000	19 000
Operating Profit	−38 000	−36 000	−29 000	−19 000
Financial Income	762 000	773 000	318 000	700 000
Financial Costs	120 000	105 000	99 000	179 000
Financial Balance	642 000	668 000	219 000	521 000
Dividends	0	0	0	0
Net Income	604 000	633 000	190 000	502 000

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	4 135 000	4 135 000	4 135 000	4 135 000
Total Fixed Assets	4 135 000	4 135 000	4 135 000	4 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	10 000	226 000	10 000
Total Current Assets	785 000	919 000	544 000	710 000
Total Assets	4 920 000	5 053 000	4 679 000	4 845 000
Total Equity	1 084 000	480 000	−153 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 330 000	4 292 000	4 548 000	4 904 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	281 000	283 000	283 000
Total Current Debt	506 000	281 000	283 000	283 000
Total Equity and Debt	4 920 000	5 053 000	4 679 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,72 %	131,88 %	−124,18 %	−146,36 %
Debt-to-Equity Ratio	3,07	8,94	−29,73	−14,3
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	3,27	1,92	2,51
Quick Ratio	1,55	3,27	1,92	2,51
Equity Ratio	0,22	0,09	−0,03	−0,07
Gross Profit Margin	-	-	-	-