TAH-SHIPPING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

434,56

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 082 000	13 884 000	4 257 000	2 784 000
Total Assets	58 489 000	54 255 000	38 123 000	33 462 000
Total Equity	39 769 000	36 142 000	22 901 000	17 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	41 000	40 000	43 000
Operating Profit	−102 000	−41 000	−40 000	−43 000
Financial Income	6 423 000	14 743 000	5 093 000	3 409 000
Financial Costs	829 000	636 000	988 000	720 000
Financial Balance	5 594 000	14 107 000	4 105 000	2 689 000
Earnings Before Tax	5 492 000	14 066 000	4 065 000	2 646 000
Tax	410 000	182 000	−192 000	−138 000
Net Income	5 082 000	13 884 000	4 257 000	2 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 598 000	14 026 000	32 157 000	29 567 000
Total Current Assets	43 891 000	40 229 000	5 966 000	3 895 000
Total Assets	58 489 000	54 255 000	38 123 000	33 462 000
Total Retained Equity	34 589 000	30 962 000	17 721 000	13 464 000
Total Equity	39 769 000	36 142 000	22 901 000	17 927 000
Total Long-Term Debt	18 619 000	18 076 000	15 184 000	15 497 000
Total Current Debt	101 000	38 000	38 000	38 000
Total Equity and Debt	58 489 000	54 255 000	38 123 000	33 462 000

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	102 000	41 000	40 000	43 000
Operating Profit	−102 000	−41 000	−40 000	−43 000
Financial Income	6 423 000	14 743 000	5 093 000	3 409 000
Financial Costs	829 000	636 000	988 000	720 000
Financial Balance	5 594 000	14 107 000	4 105 000	2 689 000
Dividends	0	0	0	0
Net Income	5 082 000	13 884 000	4 257 000	2 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	14 598 000	14 026 000	32 157 000	29 557 000
Total Fixed Assets	14 598 000	14 026 000	32 157 000	29 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 781 000	11 554 000	338 000	51 000
Total Current Assets	43 891 000	40 229 000	5 966 000	3 895 000
Total Assets	58 489 000	54 255 000	38 123 000	33 462 000
Total Equity	39 769 000	36 142 000	22 901 000	17 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 619 000	18 076 000	15 184 000	15 497 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	38 000	38 000	38 000
Total Current Debt	101 000	38 000	38 000	38 000
Total Equity and Debt	58 489 000	54 255 000	38 123 000	33 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	38,42 %	18,59 %	15,53 %
Debt-to-Equity Ratio	0,47	0,5	0,66	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	434,56	1 058,66	157	102,5
Quick Ratio	434,56	1 058,66	157	102,5
Equity Ratio	0,68	0,67	0,6	0,54
Gross Profit Margin	-	-	-	-