T.A.F. EIENDOM AS

1396 BILLINGSTAD

Finances

Return on Equity

−25,28 %

Current Ratio

1,04

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 880 000	3 201 000	3 074 000
Net Income	−616 000	−384 000	923 000	−97 000
Total Assets	25 150 000	24 615 000	25 040 000	23 777 000
Total Equity	2 437 000	3 053 000	3 437 000	2 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 880 000	3 201 000	3 074 000
Expenditure	1 669 000	1 793 000	2 017 000	1 774 000
Operating Profit	−186 000	87 000	1 184 000	1 299 000
Financial Income	0	0	0	0
Financial Costs	603 000	580 000	1 000	1 424 000
Financial Balance	−603 000	−580 000	−1 000	−1 424 000
Earnings Before Tax	−790 000	−493 000	1 183 000	−125 000
Tax	−174 000	−108 000	260 000	−27 000
Net Income	−616 000	−384 000	923 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 217 000	24 128 000	24 108 000	23 209 000
Total Current Assets	933 000	487 000	932 000	568 000
Total Assets	25 150 000	24 615 000	25 040 000	23 777 000
Total Retained Equity	2 290 000	2 906 000	3 291 000	2 368 000
Total Equity	2 437 000	3 053 000	3 437 000	2 515 000
Total Long-Term Debt	21 816 000	20 098 000	20 634 000	19 385 000
Total Current Debt	897 000	1 464 000	969 000	1 877 000
Total Equity and Debt	25 150 000	24 615 000	25 040 000	23 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	1 880 000	0	0
Other Income	0	0	3 201 000	3 074 000
Revenue	1 483 000	1 880 000	3 201 000	3 074 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	0	0	0	0
Depreciation	85 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 793 000	2 017 000	1 774 000
Operating Profit	−186 000	87 000	1 184 000	1 299 000
Financial Income	0	0	0	0
Financial Costs	603 000	580 000	1 000	1 424 000
Financial Balance	−603 000	−580 000	−1 000	−1 424 000
Dividends	0	0	0	0
Net Income	−616 000	−384 000	923 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	155 000	46 000	32 000
Real Eastate	237 000	318 000	399 000	480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	19 000
Total Tangible Assets	237 000	322 000	411 000	499 000
Total Fiancial Fixed Assets	23 651 000	23 651 000	23 651 000	22 678 000
Total Fixed Assets	24 217 000	24 128 000	24 108 000	23 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	23 000	326 000	60 000
Total Current Assets	933 000	487 000	932 000	568 000
Total Assets	25 150 000	24 615 000	25 040 000	23 777 000
Total Equity	2 437 000	3 053 000	3 437 000	2 515 000
Short-Term Group Debt	0	1 015 000	965 000	1 433 000
Total Long-Term Debt	21 816 000	20 098 000	20 634 000	19 385 000
Creditors	487 000	449 000	5 000	444 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	0	0	0
Total Current Debt	897 000	1 464 000	969 000	1 877 000
Total Equity and Debt	25 150 000	24 615 000	25 040 000	23 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,28 %	−12,58 %	26,85 %	−3,86 %
Debt-to-Equity Ratio	8,95	6,58	6	7,71
Operating Profit Margin	−12,54 %	4,63 %	36,99 %	42,26 %
Current Ratio	1,04	0,33	0,96	0,3
Quick Ratio	1,04	0,33	0,96	0,3
Equity Ratio	0,1	0,12	0,14	0,11
Gross Profit Margin	100 %	100 %	99,47 %	100 %