TARALDSEN BRYGGE AS

8860 TJØTTA

Finances

Share Ownership

Return on Equity

31,48 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	77 000	87 000	32 000
Net Income	−34 000	−12 000	−37 000	−62 000
Total Assets	139 000	168 000	200 000	146 000
Total Equity	−108 000	−74 000	−62 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	77 000	87 000	32 000
Expenditure	102 000	93 000	128 000	99 000
Operating Profit	−37 000	−15 000	−41 000	−66 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	−34 000	−12 000	−37 000	−62 000
Tax	0	0	0	0
Net Income	−34 000	−12 000	−37 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	113 000	123 000	134 000
Total Current Assets	37 000	56 000	77 000	12 000
Total Assets	139 000	168 000	200 000	146 000
Total Retained Equity	−145 000	−111 000	−99 000	−62 000
Total Equity	−108 000	−74 000	−62 000	−25 000
Total Long-Term Debt	138 000	138 000	138 000	138 000
Total Current Debt	110 000	104 000	125 000	34 000
Total Equity and Debt	139 000	168 000	200 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	32 000
Other Income	0	77 000	87 000	0
Revenue	65 000	77 000	87 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	102 000	93 000	128 000	99 000
Operating Profit	−37 000	−15 000	−41 000	−66 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−34 000	−12 000	−37 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	113 000	123 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 000	113 000	123 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	113 000	123 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	21 000	61 000	2 000
Total Current Assets	37 000	56 000	77 000	12 000
Total Assets	139 000	168 000	200 000	146 000
Total Equity	−108 000	−74 000	−62 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	138 000	138 000	138 000
Creditors	0	0	50 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	104 000	74 000	30 000
Total Current Debt	110 000	104 000	125 000	34 000
Total Equity and Debt	139 000	168 000	200 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	16,22 %	59,68 %	248 %
Debt-to-Equity Ratio	−1,28	−1,86	−2,23	−5,52
Operating Profit Margin	−56,92 %	−19,48 %	−47,13 %	−206,25 %
Current Ratio	0,34	0,54	0,62	0,35
Quick Ratio	0,34	0,54	0,62	0,35
Equity Ratio	−0,78	−0,44	−0,31	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %