TAHIRA EIENDOM AS

0765 OSLO

Finances

Return on Equity

16,63 %

Current Ratio

0,71

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	2 109 000	313 000	820 000
Net Income	882 000	490 000	582 000	−1 369 000
Total Assets	29 119 000	28 377 000	30 040 000	4 845 000
Total Equity	5 305 000	4 422 000	5 032 000	4 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	2 109 000	313 000	820 000
Expenditure	1 167 000	1 387 000	595 000	1 241 000
Operating Profit	1 207 000	723 000	−281 000	−421 000
Financial Income	619 000	652 000	1 129 000	278 000
Financial Costs	695 000	669 000	101 000	1 099 000
Financial Balance	−76 000	−17 000	1 028 000	−821 000
Earnings Before Tax	1 131 000	706 000	746 000	−1 242 000
Tax	249 000	216 000	164 000	127 000
Net Income	882 000	490 000	582 000	−1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 200 000	26 323 000	26 473 000	390 000
Total Current Assets	2 919 000	2 054 000	3 567 000	4 455 000
Total Assets	29 119 000	28 377 000	30 040 000	4 845 000
Total Retained Equity	5 105 000	4 222 000	4 832 000	4 250 000
Total Equity	5 305 000	4 422 000	5 032 000	4 450 000
Total Long-Term Debt	19 711 000	20 318 000	20 301 000	308 000
Total Current Debt	4 103 000	3 636 000	4 706 000	87 000
Total Equity and Debt	29 119 000	28 377 000	30 040 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 373 000	2 109 000	313 000	820 000
Other Income	0	0	0	0
Revenue	2 373 000	2 109 000	313 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	68 000	0	0
Depreciation	490 000	500 000	151 000	14 000
Impairment	0	0	0	0
Expenditure	1 167 000	1 387 000	595 000	1 241 000
Operating Profit	1 207 000	723 000	−281 000	−421 000
Financial Income	619 000	652 000	1 129 000	278 000
Financial Costs	695 000	669 000	101 000	1 099 000
Financial Balance	−76 000	−17 000	1 028 000	−821 000
Dividends	0	1 000 000	0	0
Net Income	882 000	490 000	582 000	−1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 802 000	25 292 000	25 792 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	24 802 000	25 292 000	25 792 000	9 000
Total Fiancial Fixed Assets	1 398 000	1 031 000	681 000	381 000
Total Fixed Assets	26 200 000	26 323 000	26 473 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	7 000	834 000	1 827 000
Total Current Assets	2 919 000	2 054 000	3 567 000	4 455 000
Total Assets	29 119 000	28 377 000	30 040 000	4 845 000
Total Equity	5 305 000	4 422 000	5 032 000	4 450 000
Short-Term Group Debt	470 000	65 000	0	0
Total Long-Term Debt	19 711 000	20 318 000	20 301 000	308 000
Creditors	31 000	46 000	102 000	18 000
Unpaid Taxes	36 000	30 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	3 442 000	2 298 000	4 532 000	0
Total Current Debt	4 103 000	3 636 000	4 706 000	87 000
Total Equity and Debt	29 119 000	28 377 000	30 040 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	11,08 %	11,57 %	−30,76 %
Debt-to-Equity Ratio	3,72	4,59	4,03	0,07
Operating Profit Margin	50,86 %	34,28 %	−89,78 %	−51,34 %
Current Ratio	0,71	0,56	0,76	51,21
Quick Ratio	0,71	0,56	0,76	51,21
Equity Ratio	0,18	0,16	0,17	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %