TAPY EIENDOM AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

4,66

Debt-to-Equity Ratio

−55,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	414 000	431 000	466 000
Net Income	−19 000	38 000	3 000	54 000
Total Assets	3 522 000	3 555 000	3 571 000	3 688 000
Total Equity	−64 000	−45 000	−83 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	414 000	431 000	466 000
Expenditure	228 000	204 000	251 000	228 000
Operating Profit	183 000	210 000	180 000	238 000
Financial Income	2 000	0	0	0
Financial Costs	210 000	161 000	176 000	168 000
Financial Balance	−208 000	−161 000	−176 000	−168 000
Earnings Before Tax	−25 000	49 000	4 000	70 000
Tax	−5 000	11 000	1 000	16 000
Net Income	−19 000	38 000	3 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 303 000	3 383 000	3 479 000	3 565 000
Total Current Assets	219 000	172 000	92 000	124 000
Total Assets	3 522 000	3 555 000	3 571 000	3 688 000
Total Retained Equity	−274 000	−255 000	−293 000	−296 000
Total Equity	−64 000	−45 000	−83 000	−86 000
Total Long-Term Debt	3 539 000	3 242 000	3 383 000	3 492 000
Total Current Debt	47 000	359 000	271 000	282 000
Total Equity and Debt	3 522 000	3 555 000	3 571 000	3 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	414 000	431 000	466 000
Other Income	0	0	0	0
Revenue	411 000	414 000	431 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	228 000	204 000	251 000	228 000
Operating Profit	183 000	210 000	180 000	238 000
Financial Income	2 000	0	0	0
Financial Costs	210 000	161 000	176 000	168 000
Financial Balance	−208 000	−161 000	−176 000	−168 000
Dividends	0	0	0	0
Net Income	−19 000	38 000	3 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	71 000	82 000	83 000
Real Eastate	3 227 000	3 312 000	3 397 000	3 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 227 000	3 312 000	3 397 000	3 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 303 000	3 383 000	3 479 000	3 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	0	0	4 000
Total Current Assets	219 000	172 000	92 000	124 000
Total Assets	3 522 000	3 555 000	3 571 000	3 688 000
Total Equity	−64 000	−45 000	−83 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 539 000	3 242 000	3 383 000	3 492 000
Creditors	15 000	148 000	36 000	10 000
Unpaid Taxes	13 000	23 000	46 000	16 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	256 000
Total Current Debt	47 000	359 000	271 000	282 000
Total Equity and Debt	3 522 000	3 555 000	3 571 000	3 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	−84,44 %	−3,61 %	−62,79 %
Debt-to-Equity Ratio	−55,3	−72,04	−40,76	−40,6
Operating Profit Margin	44,53 %	50,72 %	41,76 %	51,07 %
Current Ratio	4,66	0,48	0,34	0,44
Quick Ratio	4,66	0,48	0,34	0,44
Equity Ratio	−0,02	−0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %