TAAH INVEST AS

4313 SANDNES

Finances

Return on Equity

2,75 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	250 000	194 000	203 000	199 000
Total Assets	9 782 000	9 530 000	9 366 000	9 163 000
Total Equity	9 080 000	9 130 000	9 336 000	9 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	0	1 000
Operating Profit	−8 000	−7 000	0	−1 000
Financial Income	409 000	201 000	203 000	200 000
Financial Costs	149 000	0	0	0
Financial Balance	260 000	201 000	203 000	200 000
Earnings Before Tax	251 000	194 000	203 000	199 000
Tax	2 000	0	0	0
Net Income	250 000	194 000	203 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 115 000	9 279 000	8 883 000	8 800 000
Total Current Assets	667 000	252 000	483 000	363 000
Total Assets	9 782 000	9 530 000	9 366 000	9 163 000
Total Retained Equity	250 000	300 000	506 000	303 000
Total Equity	9 080 000	9 130 000	9 336 000	9 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	400 000	30 000	30 000
Total Equity and Debt	9 782 000	9 530 000	9 366 000	9 163 000

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	8 000	7 000	0	1 000
Operating Profit	−8 000	−7 000	0	−1 000
Financial Income	409 000	201 000	203 000	200 000
Financial Costs	149 000	0	0	0
Financial Balance	260 000	201 000	203 000	200 000
Dividends	0	0	0	70 000
Net Income	250 000	194 000	203 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	9 115 000	9 279 000	8 883 000	8 800 000
Total Fixed Assets	9 115 000	9 279 000	8 883 000	8 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	252 000	483 000	363 000
Total Current Assets	667 000	252 000	483 000	363 000
Total Assets	9 782 000	9 530 000	9 366 000	9 163 000
Total Equity	9 080 000	9 130 000	9 336 000	9 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	70 000
Other Current Debt	400 000	400 000	30 000	30 000
Total Current Debt	702 000	400 000	30 000	30 000
Total Equity and Debt	9 782 000	9 530 000	9 366 000	9 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	2,12 %	2,17 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,63	16,1	12,1
Quick Ratio	0,95	0,63	16,1	12,1
Equity Ratio	0,93	0,96	1	1
Gross Profit Margin	-	-	-	-