TAKST OG BYGGFORUM AS

1162 OSLO

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	2 074 000	2 441 000	1 533 000
Net Income	262 000	903 000	458 000	315 000
Total Assets	2 023 000	1 780 000	1 183 000	909 000
Total Equity	1 339 000	1 377 000	474 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	2 074 000	2 441 000	1 533 000
Expenditure	1 183 000	1 601 000	1 855 000	1 130 000
Operating Profit	338 000	474 000	587 000	404 000
Financial Income	0	539 000	1 000	1 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	535 000	0	1 000
Earnings Before Tax	337 000	1 009 000	587 000	404 000
Tax	75 000	106 000	129 000	89 000
Net Income	262 000	903 000	458 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	190 000	787 000	551 000
Total Current Assets	1 878 000	1 590 000	396 000	358 000
Total Assets	2 023 000	1 780 000	1 183 000	909 000
Total Retained Equity	1 182 000	1 220 000	317 000	159 000
Total Equity	1 339 000	1 377 000	474 000	316 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	683 000	401 000	703 000	593 000
Total Equity and Debt	2 023 000	1 780 000	1 183 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	2 074 000	2 441 000	1 588 000
Other Income	0	0	0	−55 000
Revenue	1 521 000	2 074 000	2 441 000	1 533 000
Cost of Goods Sold	631 000	882 000	978 000	435 000
Salary Costs	32 000	162 000	414 000	373 000
Depreciation	50 000	50 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 183 000	1 601 000	1 855 000	1 130 000
Operating Profit	338 000	474 000	587 000	404 000
Financial Income	0	539 000	1 000	1 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	535 000	0	1 000
Dividends	300 000	0	300 000	300 000
Net Income	262 000	903 000	458 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	190 000	0	0
Total Tangible Assets	140 000	190 000	239 000	0
Total Fiancial Fixed Assets	0	0	548 000	548 000
Total Fixed Assets	144 000	190 000	787 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 278 000	329 000	314 000
Total Current Assets	1 878 000	1 590 000	396 000	358 000
Total Assets	2 023 000	1 780 000	1 183 000	909 000
Total Equity	1 339 000	1 377 000	474 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	119 000	193 000	117 000	24 000
Unpaid Taxes	71 000	3 000	118 000	121 000
Dividends	300 000	0	300 000	300 000
Other Current Debt	112 000	95 000	48 000	60 000
Total Current Debt	683 000	401 000	703 000	593 000
Total Equity and Debt	2 023 000	1 780 000	1 183 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	65,58 %	96,62 %	99,68 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	22,22 %	22,85 %	24,05 %	26,35 %
Current Ratio	2,75	3,97	0,56	0,6
Quick Ratio	2,75	3,97	0,56	0,6
Equity Ratio	0,66	0,77	0,4	0,35
Gross Profit Margin	58,51 %	57,47 %	59,93 %	71,62 %