TAGHOLDT AS

4878 GRIMSTAD

Finances

Return on Equity

16,07 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	552 000	479 000	339 000
Net Income	780 000	511 000	824 000	917 000
Total Assets	5 731 000	6 274 000	5 112 000	4 348 000
Total Equity	4 855 000	4 076 000	3 565 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	552 000	479 000	339 000
Expenditure	988 000	543 000	509 000	88 000
Operating Profit	−83 000	8 000	−31 000	251 000
Financial Income	891 000	625 000	908 000	803 000
Financial Costs	23 000	107 000	44 000	72 000
Financial Balance	868 000	518 000	864 000	731 000
Earnings Before Tax	785 000	526 000	833 000	981 000
Tax	5 000	15 000	9 000	65 000
Net Income	780 000	511 000	824 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	3 901 000	3 016 000	2 875 000
Total Current Assets	3 073 000	2 373 000	2 096 000	1 473 000
Total Assets	5 731 000	6 274 000	5 112 000	4 348 000
Total Retained Equity	4 752 000	3 972 000	3 461 000	2 637 000
Total Equity	4 855 000	4 076 000	3 565 000	2 741 000
Total Long-Term Debt	272 000	1 190 000	1 278 000	1 454 000
Total Current Debt	604 000	1 009 000	269 000	153 000
Total Equity and Debt	5 731 000	6 274 000	5 112 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	552 000	479 000	339 000
Other Income	0	0	0	0
Revenue	904 000	552 000	479 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	456 000	456 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	543 000	509 000	88 000
Operating Profit	−83 000	8 000	−31 000	251 000
Financial Income	891 000	625 000	908 000	803 000
Financial Costs	23 000	107 000	44 000	72 000
Financial Balance	868 000	518 000	864 000	731 000
Dividends	0	0	0	0
Net Income	780 000	511 000	824 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	125 000	140 000	149 000
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	2 538 000	3 776 000	2 876 000	2 726 000
Total Fixed Assets	2 658 000	3 901 000	3 016 000	2 875 000
Stock	0	0	0	0
Total Investments	0	0	136 000	168 000
Cash, Bank	2 880 000	1 377 000	1 684 000	1 188 000
Total Current Assets	3 073 000	2 373 000	2 096 000	1 473 000
Total Assets	5 731 000	6 274 000	5 112 000	4 348 000
Total Equity	4 855 000	4 076 000	3 565 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	1 190 000	1 278 000	1 454 000
Creditors	0	0	0	0
Unpaid Taxes	517 000	222 000	176 000	66 000
Dividends	0	0	0	0
Other Current Debt	87 000	127 000	93 000	87 000
Total Current Debt	604 000	1 009 000	269 000	153 000
Total Equity and Debt	5 731 000	6 274 000	5 112 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	12,54 %	23,11 %	33,45 %
Debt-to-Equity Ratio	0,06	0,29	0,36	0,53
Operating Profit Margin	−9,18 %	1,45 %	−6,47 %	74,04 %
Current Ratio	5,09	2,35	7,79	9,63
Quick Ratio	5,09	2,35	7,79	9,63
Equity Ratio	0,85	0,65	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %