TAFJORD BÅTHAVN OG BISTRO AS

6213 TAFJORD

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	877 000	724 000	769 000
Net Income	75 000	100 000	53 000	−10 000
Total Assets	612 000	554 000	489 000	390 000
Total Equity	572 000	496 000	396 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	877 000	724 000	769 000
Expenditure	630 000	760 000	644 000	779 000
Operating Profit	75 000	117 000	79 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	117 000	80 000	−9 000
Tax	0	17 000	27 000	1 000
Net Income	75 000	100 000	53 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	251 000	253 000	295 000
Total Current Assets	372 000	303 000	235 000	95 000
Total Assets	612 000	554 000	489 000	390 000
Total Retained Equity	542 000	466 000	366 000	313 000
Total Equity	572 000	496 000	396 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	58 000	92 000	47 000
Total Equity and Debt	612 000	554 000	489 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	877 000	724 000	769 000
Other Income	0	0	0	0
Revenue	705 000	877 000	724 000	769 000
Cost of Goods Sold	272 000	332 000	286 000	327 000
Salary Costs	4 000	3 000	0	3 000
Depreciation	43 000	40 000	39 000	43 000
Impairment	0	0	0	0
Expenditure	630 000	760 000	644 000	779 000
Operating Profit	75 000	117 000	79 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	100 000	53 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	220 000	207 000	231 000
Machinery and Plant Facilities	7 000	13 000	19 000	24 000
Fixtures	9 000	18 000	28 000	38 000
Total Tangible Assets	240 000	251 000	253 000	293 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	240 000	251 000	253 000	295 000
Stock	12 000	6 000	10 000	14 000
Total Investments	0	0	0	0
Cash, Bank	336 000	277 000	203 000	75 000
Total Current Assets	372 000	303 000	235 000	95 000
Total Assets	612 000	554 000	489 000	390 000
Total Equity	572 000	496 000	396 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	41 000	66 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	1 000
Total Current Debt	40 000	58 000	92 000	47 000
Total Equity and Debt	612 000	554 000	489 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	20,16 %	13,38 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,64 %	13,34 %	10,91 %	−1,17 %
Current Ratio	9,3	5,22	2,55	2,02
Quick Ratio	13,29	5,83	2,87	2,88
Equity Ratio	0,93	0,9	0,81	0,88
Gross Profit Margin	61,42 %	62,14 %	60,5 %	57,48 %