TASIVER EIENDOM AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

2,52

Debt-to-Equity Ratio

−7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	226 000	180 000	240 000
Net Income	−21 000	−1 000	−411 000	−108 000
Total Assets	2 668 000	2 654 000	2 516 000	2 466 000
Total Equity	−385 000	−365 000	−364 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	226 000	180 000	240 000
Expenditure	273 000	131 000	130 000	273 000
Operating Profit	103 000	95 000	49 000	−33 000
Financial Income	4 000	1 000	0	0
Financial Costs	133 000	110 000	576 000	105 000
Financial Balance	−129 000	−109 000	−576 000	−105 000
Earnings Before Tax	−26 000	−14 000	−526 000	−138 000
Tax	−6 000	−13 000	−116 000	−30 000
Net Income	−21 000	−1 000	−411 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 562 000	2 491 000	2 361 000
Total Current Assets	209 000	92 000	25 000	106 000
Total Assets	2 668 000	2 654 000	2 516 000	2 466 000
Total Retained Equity	−485 000	−465 000	−464 000	−54 000
Total Equity	−385 000	−365 000	−364 000	46 000
Total Long-Term Debt	2 970 000	2 975 000	2 448 000	2 385 000
Total Current Debt	83 000	44 000	432 000	34 000
Total Equity and Debt	2 668 000	2 654 000	2 516 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	226 000	60 000	0
Other Income	0	0	120 000	240 000
Revenue	375 000	226 000	180 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	104 000	92 000	87 000
Impairment	0	0	0	0
Expenditure	273 000	131 000	130 000	273 000
Operating Profit	103 000	95 000	49 000	−33 000
Financial Income	4 000	1 000	0	0
Financial Costs	133 000	110 000	576 000	105 000
Financial Balance	−129 000	−109 000	−576 000	−105 000
Dividends	0	0	0	0
Net Income	−21 000	−1 000	−411 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	164 000	161 000	45 000
Real Eastate	2 190 000	2 282 000	2 229 000	2 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	116 000	101 000	0
Total Tangible Assets	2 289 000	2 398 000	2 330 000	2 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 459 000	2 562 000	2 491 000	2 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	62 000	25 000	6 000
Total Current Assets	209 000	92 000	25 000	106 000
Total Assets	2 668 000	2 654 000	2 516 000	2 466 000
Total Equity	−385 000	−365 000	−364 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	2 975 000	2 448 000	2 385 000
Creditors	0	0	0	10 000
Unpaid Taxes	54 000	17 000	9 000	16 000
Dividends	0	0	0	0
Other Current Debt	29 000	27 000	424 000	8 000
Total Current Debt	83 000	44 000	432 000	34 000
Total Equity and Debt	2 668 000	2 654 000	2 516 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	0,27 %	112,91 %	−234,78 %
Debt-to-Equity Ratio	−7,71	−8,15	−6,73	51,85
Operating Profit Margin	27,47 %	42,04 %	27,22 %	−13,75 %
Current Ratio	2,52	2,09	0,06	3,12
Quick Ratio	2,52	2,09	0,06	3,12
Equity Ratio	−0,14	−0,14	−0,14	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %