TAG HOLDING AS

5236 RÅDAL

Finances

Return on Equity

−4,85 %

Current Ratio

96,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 972 000	2 080 000	3 012 000
Net Income	−7 944 000	8 005 000	5 578 000	15 237 000
Total Assets	165 692 000	179 278 000	168 552 000	174 963 000
Total Equity	163 865 000	173 272 000	166 767 000	169 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 972 000	2 080 000	3 012 000
Expenditure	3 801 000	1 049 000	538 000	520 000
Operating Profit	−3 801 000	4 922 000	1 543 000	2 491 000
Financial Income	379 000	3 506 000	4 249 000	12 968 000
Financial Costs	4 284 000	0	0	0
Financial Balance	−3 905 000	3 506 000	4 249 000	12 968 000
Earnings Before Tax	−7 706 000	8 429 000	5 792 000	15 459 000
Tax	238 000	423 000	214 000	222 000
Net Income	−7 944 000	8 005 000	5 578 000	15 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	7 680 000	18 384 000	36 178 000
Total Current Assets	163 577 000	171 597 000	150 167 000	138 785 000
Total Assets	165 692 000	179 278 000	168 552 000	174 963 000
Total Retained Equity	37 331 000	46 789 000	40 283 000	43 205 000
Total Equity	163 865 000	173 272 000	166 767 000	169 689 000
Total Long-Term Debt	126 000	0	0	0
Total Current Debt	1 701 000	6 005 000	1 785 000	5 274 000
Total Equity and Debt	165 692 000	179 278 000	168 552 000	174 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 972 000	2 080 000	3 012 000
Revenue	0	5 972 000	2 080 000	3 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 801 000	1 049 000	538 000	520 000
Operating Profit	−3 801 000	4 922 000	1 543 000	2 491 000
Financial Income	379 000	3 506 000	4 249 000	12 968 000
Financial Costs	4 284 000	0	0	0
Financial Balance	−3 905 000	3 506 000	4 249 000	12 968 000
Dividends	1 500 000	1 500 000	8 500 000	5 000 000
Net Income	−7 944 000	8 005 000	5 578 000	15 237 000

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	2 115 000	7 680 000	18 384 000	36 178 000
Total Fixed Assets	2 115 000	7 680 000	18 384 000	36 178 000
Stock	0	0	0	0
Total Investments	134 435 000	104 169 000	81 675 000	50 639 000
Cash, Bank	29 143 000	63 425 000	68 469 000	88 137 000
Total Current Assets	163 577 000	171 597 000	150 167 000	138 785 000
Total Assets	165 692 000	179 278 000	168 552 000	174 963 000
Total Equity	163 865 000	173 272 000	166 767 000	169 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	0	0	0
Creditors	29 000	21 000	26 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	8 500 000	5 000 000
Other Current Debt	61 000	4 061 000	45 000	51 000
Total Current Debt	1 701 000	6 005 000	1 785 000	5 274 000
Total Equity and Debt	165 692 000	179 278 000	168 552 000	174 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	4,62 %	3,34 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	82,42 %	74,18 %	82,7 %
Current Ratio	96,17	28,58	84,13	26,31
Quick Ratio	96,17	28,58	84,13	26,31
Equity Ratio	0,99	0,97	0,99	0,97
Gross Profit Margin	-	100 %	100 %	100 %