TAKLO HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

5,1 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	511 000	460 000	414 000
Net Income	445 000	2 086 000	30 000	42 000
Total Assets	14 402 000	14 342 000	12 684 000	12 604 000
Total Equity	8 729 000	8 931 000	6 845 000	6 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	511 000	460 000	414 000
Expenditure	268 000	216 000	202 000	243 000
Operating Profit	281 000	296 000	259 000	171 000
Financial Income	415 000	2 037 000	18 000	149 000
Financial Costs	224 000	187 000	221 000	247 000
Financial Balance	191 000	1 850 000	−203 000	−98 000
Earnings Before Tax	472 000	2 145 000	56 000	74 000
Tax	27 000	59 000	26 000	32 000
Net Income	445 000	2 086 000	30 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 388 000	14 307 000	12 605 000	12 591 000
Total Current Assets	14 000	35 000	79 000	13 000
Total Assets	14 402 000	14 342 000	12 684 000	12 604 000
Total Retained Equity	8 708 000	7 830 000	5 743 000	5 713 000
Total Equity	8 729 000	8 931 000	6 845 000	6 815 000
Total Long-Term Debt	5 575 000	5 296 000	5 772 000	5 707 000
Total Current Debt	97 000	115 000	67 000	82 000
Total Equity and Debt	14 402 000	14 342 000	12 684 000	12 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	511 000	460 000	414 000
Other Income	0	0	0	0
Revenue	549 000	511 000	460 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	268 000	216 000	202 000	243 000
Operating Profit	281 000	296 000	259 000	171 000
Financial Income	415 000	2 037 000	18 000	149 000
Financial Costs	224 000	187 000	221 000	247 000
Financial Balance	191 000	1 850 000	−203 000	−98 000
Dividends	0	0	0	0
Net Income	445 000	2 086 000	30 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 285 000	6 790 000	6 861 000	6 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 285 000	6 790 000	6 861 000	6 806 000
Total Fiancial Fixed Assets	7 103 000	7 517 000	5 744 000	5 785 000
Total Fixed Assets	14 388 000	14 307 000	12 605 000	12 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	54 000	5 000
Total Current Assets	14 000	35 000	79 000	13 000
Total Assets	14 402 000	14 342 000	12 684 000	12 604 000
Total Equity	8 729 000	8 931 000	6 845 000	6 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 575 000	5 296 000	5 772 000	5 707 000
Creditors	5 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	56 000	40 000	50 000
Total Current Debt	97 000	115 000	67 000	82 000
Total Equity and Debt	14 402 000	14 342 000	12 684 000	12 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	23,36 %	0,44 %	0,62 %
Debt-to-Equity Ratio	0,64	0,59	0,84	0,84
Operating Profit Margin	51,18 %	57,93 %	56,3 %	41,3 %
Current Ratio	0,14	0,3	1,18	0,16
Quick Ratio	0,14	0,3	1,18	0,16
Equity Ratio	0,61	0,62	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %