TALLHAUG INVEST AS

1925 BLAKER

Finances

Return on Equity

0,57 %

Current Ratio

674,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	101 000	2 484 000	1 550 000	9 407 000
Total Assets	17 638 000	17 512 000	15 228 000	13 678 000
Total Equity	17 612 000	17 512 000	15 028 000	13 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	184 000	119 000	191 000
Operating Profit	−80 000	−184 000	−119 000	−191 000
Financial Income	288 000	2 943 000	1 603 000	9 598 000
Financial Costs	120 000	251 000	55 000	0
Financial Balance	168 000	2 692 000	1 548 000	9 598 000
Earnings Before Tax	87 000	2 508 000	1 430 000	9 407 000
Tax	−14 000	25 000	−120 000	0
Net Income	101 000	2 484 000	1 550 000	9 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	95 000	120 000	0
Total Current Assets	17 530 000	17 417 000	15 108 000	13 678 000
Total Assets	17 638 000	17 512 000	15 228 000	13 678 000
Total Retained Equity	17 577 000	17 477 000	14 993 000	13 643 000
Total Equity	17 612 000	17 512 000	15 028 000	13 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	0	200 000	0
Total Equity and Debt	17 638 000	17 512 000	15 228 000	13 678 000

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	80 000	184 000	119 000	191 000
Operating Profit	−80 000	−184 000	−119 000	−191 000
Financial Income	288 000	2 943 000	1 603 000	9 598 000
Financial Costs	120 000	251 000	55 000	0
Financial Balance	168 000	2 692 000	1 548 000	9 598 000
Dividends	0	0	200 000	0
Net Income	101 000	2 484 000	1 550 000	9 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	95 000	120 000	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	0	0	0	0
Total Fixed Assets	109 000	95 000	120 000	0
Stock	0	0	0	0
Total Investments	17 290 000	17 093 000	14 403 000	12 361 000
Cash, Bank	240 000	257 000	638 000	1 037 000
Total Current Assets	17 530 000	17 417 000	15 108 000	13 678 000
Total Assets	17 638 000	17 512 000	15 228 000	13 678 000
Total Equity	17 612 000	17 512 000	15 028 000	13 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	26 000	0	0	0
Total Current Debt	26 000	0	200 000	0
Total Equity and Debt	17 638 000	17 512 000	15 228 000	13 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	14,18 %	10,31 %	68,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	674,23	-	75,54	-
Quick Ratio	674,23	-	75,54	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-