TASTA SENTER AS

0179 OSLO

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 278 000	34 504 000	32 947 000	32 364 000
Net Income	12 625 000	17 160 000	15 468 000	16 186 000
Total Assets	478 681 000	480 936 000	476 572 000	473 992 000
Total Equity	444 044 000	444 211 000	442 651 000	441 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 278 000	34 504 000	32 947 000	32 364 000
Expenditure	17 181 000	13 368 000	14 118 000	12 420 000
Operating Profit	14 097 000	21 136 000	18 830 000	19 945 000
Financial Income	2 097 000	869 000	1 003 000	809 000
Financial Costs	8 000	2 000	0	3 000
Financial Balance	2 089 000	867 000	1 003 000	806 000
Earnings Before Tax	16 186 000	22 003 000	19 832 000	20 751 000
Tax	3 561 000	4 843 000	4 364 000	4 565 000
Net Income	12 625 000	17 160 000	15 468 000	16 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 072 000	462 099 000	473 150 000	470 666 000
Total Current Assets	14 609 000	18 837 000	3 422 000	3 326 000
Total Assets	478 681 000	480 936 000	476 572 000	473 992 000
Total Retained Equity	43 487 000	43 654 000	42 094 000	40 666 000
Total Equity	444 044 000	444 211 000	442 651 000	441 222 000
Total Long-Term Debt	10 822 000	10 880 000	10 799 000	10 560 000
Total Current Debt	23 815 000	25 845 000	23 123 000	22 210 000
Total Equity and Debt	478 681 000	480 936 000	476 572 000	473 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 099 000	34 260 000	32 931 000	31 846 000
Other Income	179 000	244 000	16 000	518 000
Revenue	31 278 000	34 504 000	32 947 000	32 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 038 000	8 899 000	8 847 000	8 712 000
Impairment	0	0	0	0
Expenditure	17 181 000	13 368 000	14 118 000	12 420 000
Operating Profit	14 097 000	21 136 000	18 830 000	19 945 000
Financial Income	2 097 000	869 000	1 003 000	809 000
Financial Costs	8 000	2 000	0	3 000
Financial Balance	2 089 000	867 000	1 003 000	806 000
Dividends	0	0	0	0
Net Income	12 625 000	17 160 000	15 468 000	16 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 618 000	417 446 000	426 175 000	434 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	682 000	852 000	0
Total Tangible Assets	423 131 000	418 128 000	427 026 000	434 658 000
Total Fiancial Fixed Assets	40 941 000	43 971 000	46 123 000	36 009 000
Total Fixed Assets	464 072 000	462 099 000	473 150 000	470 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	73 000	0
Total Current Assets	14 609 000	18 837 000	3 422 000	3 326 000
Total Assets	478 681 000	480 936 000	476 572 000	473 992 000
Total Equity	444 044 000	444 211 000	442 651 000	441 222 000
Short-Term Group Debt	16 400 000	20 000 000	18 000 000	20 384 000
Total Long-Term Debt	10 822 000	10 880 000	10 799 000	10 560 000
Creditors	2 527 000	870 000	1 589 000	−2 000
Unpaid Taxes	687 000	915 000	322 000	721 000
Dividends	0	0	0	0
Other Current Debt	4 191 000	3 698 000	3 047 000	1 075 000
Total Current Debt	23 815 000	25 845 000	23 123 000	22 210 000
Total Equity and Debt	478 681 000	480 936 000	476 572 000	473 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	3,86 %	3,49 %	3,67 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	45,07 %	61,26 %	57,15 %	61,63 %
Current Ratio	0,61	0,73	0,15	0,15
Quick Ratio	0,61	0,73	0,15	0,15
Equity Ratio	0,93	0,92	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %