TAK & METALL EIENDOM AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

5,75

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 574 000	3 302 000	3 164 000
Net Income	637 000	790 000	562 000	2 434 000
Total Assets	22 942 000	19 550 000	16 816 000	15 077 000
Total Equity	3 347 000	2 961 000	2 421 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 574 000	3 302 000	3 164 000
Expenditure	2 735 000	2 628 000	2 228 000	−378 000
Operating Profit	1 422 000	1 323 000	1 074 000	3 542 000
Financial Income	78 000	25 000	24 000	50 000
Financial Costs	683 000	335 000	377 000	472 000
Financial Balance	−605 000	−310 000	−353 000	−422 000
Earnings Before Tax	816 000	1 012 000	721 000	3 120 000
Tax	180 000	223 000	159 000	687 000
Net Income	637 000	790 000	562 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 771 000	14 915 000	12 138 000	11 556 000
Total Current Assets	4 171 000	4 635 000	4 678 000	3 521 000
Total Assets	22 942 000	19 550 000	16 816 000	15 077 000
Total Retained Equity	3 147 000	2 761 000	2 221 000	2 059 000
Total Equity	3 347 000	2 961 000	2 421 000	2 259 000
Total Long-Term Debt	18 869 000	15 794 000	13 500 000	12 375 000
Total Current Debt	726 000	796 000	895 000	443 000
Total Equity and Debt	22 942 000	19 550 000	16 816 000	15 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	307 000	179 000	85 000
Other Income	3 457 000	3 266 000	3 124 000	3 079 000
Revenue	3 526 000	3 574 000	3 302 000	3 164 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 244 000	847 000	226 000	128 000
Depreciation	552 000	622 000	629 000	−1 684 000
Impairment	0	0	0	0
Expenditure	2 735 000	2 628 000	2 228 000	−378 000
Operating Profit	1 422 000	1 323 000	1 074 000	3 542 000
Financial Income	78 000	25 000	24 000	50 000
Financial Costs	683 000	335 000	377 000	472 000
Financial Balance	−605 000	−310 000	−353 000	−422 000
Dividends	0	0	0	0
Net Income	637 000	790 000	562 000	2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	106 000	103 000
Real Eastate	18 480 000	14 594 000	11 760 000	11 116 000
Machinery and Plant Facilities	261 000	206 000	241 000	308 000
Fixtures	0	0	0	0
Total Tangible Assets	18 741 000	14 801 000	12 002 000	11 424 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	18 771 000	14 915 000	12 138 000	11 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 769 000	3 886 000	3 987 000	3 138 000
Total Current Assets	4 171 000	4 635 000	4 678 000	3 521 000
Total Assets	22 942 000	19 550 000	16 816 000	15 077 000
Total Equity	3 347 000	2 961 000	2 421 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 869 000	15 794 000	13 500 000	12 375 000
Creditors	340 000	360 000	600 000	105 000
Unpaid Taxes	77 000	106 000	99 000	97 000
Dividends	0	0	0	0
Other Current Debt	213 000	130 000	34 000	56 000
Total Current Debt	726 000	796 000	895 000	443 000
Total Equity and Debt	22 942 000	19 550 000	16 816 000	15 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	26,68 %	23,21 %	107,75 %
Debt-to-Equity Ratio	5,64	5,33	5,58	5,48
Operating Profit Margin	40,33 %	37,02 %	32,53 %	111,95 %
Current Ratio	5,75	5,82	5,23	7,95
Quick Ratio	5,75	5,82	5,23	7,95
Equity Ratio	0,15	0,15	0,14	0,15
Gross Profit Margin	100 %	99,89 %	100 %	100 %