TARALDSVIK AS

8514 NARVIK

Finances

Return on Equity

25,8 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 974 000	136 428 000	150 625 000	146 317 000
Net Income	9 378 000	−345 000	10 668 000	−16 624 000
Total Assets	80 323 000	89 688 000	114 483 000	154 619 000
Total Equity	36 346 000	26 968 000	27 313 000	16 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 974 000	136 428 000	150 625 000	146 317 000
Expenditure	109 925 000	129 784 000	134 992 000	157 461 000
Operating Profit	19 049 000	6 643 000	15 632 000	−11 144 000
Financial Income	76 000	31 000	16 000	36 000
Financial Costs	5 975 000	6 236 000	5 039 000	6 917 000
Financial Balance	−5 899 000	−6 205 000	−5 023 000	−6 881 000
Earnings Before Tax	13 150 000	439 000	10 609 000	−18 026 000
Tax	3 772 000	784 000	−59 000	−1 402 000
Net Income	9 378 000	−345 000	10 668 000	−16 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 360 000	50 507 000	86 674 000	112 034 000
Total Current Assets	40 963 000	39 181 000	27 808 000	42 585 000
Total Assets	80 323 000	89 688 000	114 483 000	154 619 000
Total Retained Equity	24 991 000	15 614 000	12 027 000	1 389 000
Total Equity	36 346 000	26 968 000	27 313 000	16 645 000
Total Long-Term Debt	23 869 000	30 402 000	49 178 000	68 087 000
Total Current Debt	20 107 000	32 318 000	37 991 000	69 886 000
Total Equity and Debt	80 323 000	89 688 000	114 483 000	154 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 230 000	117 714 000	143 531 000	143 622 000
Other Income	29 744 000	18 714 000	7 093 000	2 695 000
Revenue	128 974 000	136 428 000	150 625 000	146 317 000
Cost of Goods Sold	28 347 000	33 096 000	35 514 000	38 313 000
Salary Costs	39 351 000	46 329 000	48 518 000	47 622 000
Depreciation	6 594 000	15 763 000	18 243 000	19 495 000
Impairment	2 005 000	0	0	0
Expenditure	109 925 000	129 784 000	134 992 000	157 461 000
Operating Profit	19 049 000	6 643 000	15 632 000	−11 144 000
Financial Income	76 000	31 000	16 000	36 000
Financial Costs	5 975 000	6 236 000	5 039 000	6 917 000
Financial Balance	−5 899 000	−6 205 000	−5 023 000	−6 881 000
Dividends	0	0	0	0
Net Income	9 378 000	−345 000	10 668 000	−16 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 605 000	18 270 000	23 017 000	33 768 000
Machinery and Plant Facilities	28 620 000	26 039 000	53 895 000	66 242 000
Fixtures	1 809 000	1 475 000	1 229 000	2 010 000
Total Tangible Assets	34 034 000	45 784 000	78 141 000	102 020 000
Total Fiancial Fixed Assets	5 326 000	4 723 000	8 533 000	10 014 000
Total Fixed Assets	39 360 000	50 507 000	86 674 000	112 034 000
Stock	676 000	971 000	1 723 000	992 000
Total Investments	0	0	0	0
Cash, Bank	10 372 000	5 741 000	1 583 000	2 718 000
Total Current Assets	40 963 000	39 181 000	27 808 000	42 585 000
Total Assets	80 323 000	89 688 000	114 483 000	154 619 000
Total Equity	36 346 000	26 968 000	27 313 000	16 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 869 000	30 402 000	49 178 000	68 087 000
Creditors	8 767 000	12 663 000	15 636 000	28 886 000
Unpaid Taxes	3 936 000	8 807 000	7 980 000	11 181 000
Dividends	0	0	0	0
Other Current Debt	7 405 000	10 848 000	10 445 000	23 515 000
Total Current Debt	20 107 000	32 318 000	37 991 000	69 886 000
Total Equity and Debt	80 323 000	89 688 000	114 483 000	154 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	−1,28 %	39,06 %	−99,87 %
Debt-to-Equity Ratio	0,66	1,13	1,8	4,09
Operating Profit Margin	14,77 %	4,87 %	10,38 %	−7,62 %
Current Ratio	2,04	1,21	0,73	0,61
Quick Ratio	2,11	1,25	0,77	0,62
Equity Ratio	0,45	0,3	0,24	0,11
Gross Profit Margin	78,02 %	75,74 %	76,42 %	73,82 %