TAVEK EIENDOM AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

6,91

Debt-to-Equity Ratio

−7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	360 000	267 000	210 000
Net Income	11 000	14 000	−65 000	−62 000
Total Assets	3 311 000	3 237 000	6 189 000	6 131 000
Total Equity	−476 000	−487 000	−501 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	360 000	267 000	210 000
Expenditure	44 000	114 000	118 000	50 000
Operating Profit	112 000	245 000	149 000	159 000
Financial Income	0	0	0	0
Financial Costs	97 000	219 000	233 000	240 000
Financial Balance	−97 000	−219 000	−233 000	−240 000
Earnings Before Tax	15 000	27 000	−84 000	−80 000
Tax	3 000	12 000	−18 000	−18 000
Net Income	11 000	14 000	−65 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 234 000	3 237 000	6 148 000	6 071 000
Total Current Assets	76 000	0	41 000	60 000
Total Assets	3 311 000	3 237 000	6 189 000	6 131 000
Total Retained Equity	−506 000	−517 000	−531 000	−466 000
Total Equity	−476 000	−487 000	−501 000	−436 000
Total Long-Term Debt	3 775 000	1 916 000	5 345 000	5 227 000
Total Current Debt	11 000	1 808 000	1 345 000	1 340 000
Total Equity and Debt	3 311 000	3 237 000	6 189 000	6 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	360 000	267 000	210 000
Revenue	156 000	360 000	267 000	210 000
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	44 000	114 000	118 000	50 000
Operating Profit	112 000	245 000	149 000	159 000
Financial Income	0	0	0	0
Financial Costs	97 000	219 000	233 000	240 000
Financial Balance	−97 000	−219 000	−233 000	−240 000
Dividends	0	0	0	0
Net Income	11 000	14 000	−65 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	137 000	150 000	131 000
Real Eastate	3 100 000	3 100 000	5 998 000	5 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 100 000	3 100 000	5 998 000	5 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 234 000	3 237 000	6 148 000	6 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	0	23 000	0
Total Current Assets	76 000	0	41 000	60 000
Total Assets	3 311 000	3 237 000	6 189 000	6 131 000
Total Equity	−476 000	−487 000	−501 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 775 000	1 916 000	5 345 000	5 227 000
Creditors	2 000	0	1 345 000	1 340 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	0	0
Total Current Debt	11 000	1 808 000	1 345 000	1 340 000
Total Equity and Debt	3 311 000	3 237 000	6 189 000	6 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−2,87 %	12,97 %	14,22 %
Debt-to-Equity Ratio	−7,93	−3,93	−10,67	−11,99
Operating Profit Margin	71,79 %	68,06 %	55,81 %	75,71 %
Current Ratio	6,91	0	0,03	0,04
Quick Ratio	6,91	0	0,03	0,04
Equity Ratio	−0,14	−0,15	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %