TAKTEKNIKK EIENDOM AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

44,05 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	513 000	478 000	420 000
Net Income	300 000	161 000	94 000	−53 000
Total Assets	3 333 000	3 367 000	3 552 000	3 219 000
Total Equity	681 000	381 000	220 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	513 000	478 000	420 000
Expenditure	320 000	252 000	283 000	402 000
Operating Profit	432 000	261 000	194 000	18 000
Financial Income	0	0	0	0
Financial Costs	47 000	55 000	74 000	86 000
Financial Balance	−47 000	−55 000	−74 000	−86 000
Earnings Before Tax	385 000	206 000	120 000	−68 000
Tax	85 000	45 000	26 000	−15 000
Net Income	300 000	161 000	94 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 156 000	3 218 000	3 320 000	3 000 000
Total Current Assets	178 000	150 000	233 000	220 000
Total Assets	3 333 000	3 367 000	3 552 000	3 219 000
Total Retained Equity	848 000	548 000	387 000	293 000
Total Equity	681 000	381 000	220 000	127 000
Total Long-Term Debt	908 000	1 272 000	1 623 000	1 652 000
Total Current Debt	1 744 000	1 715 000	1 709 000	1 441 000
Total Equity and Debt	3 333 000	3 367 000	3 552 000	3 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	513 000	478 000	420 000
Revenue	752 000	513 000	478 000	420 000
Cost of Goods Sold	0	16 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	171 000	168 000	116 000	109 000
Impairment	0	0	0	0
Expenditure	320 000	252 000	283 000	402 000
Operating Profit	432 000	261 000	194 000	18 000
Financial Income	0	0	0	0
Financial Costs	47 000	55 000	74 000	86 000
Financial Balance	−47 000	−55 000	−74 000	−86 000
Dividends	0	0	0	0
Net Income	300 000	161 000	94 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	29 000	14 000	15 000
Real Eastate	3 029 000	3 085 000	3 204 000	2 985 000
Machinery and Plant Facilities	60 000	81 000	102 000	0
Fixtures	22 000	23 000	0	0
Total Tangible Assets	3 111 000	3 189 000	3 305 000	2 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 156 000	3 218 000	3 320 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	83 000	163 000	177 000
Total Current Assets	178 000	150 000	233 000	220 000
Total Assets	3 333 000	3 367 000	3 552 000	3 219 000
Total Equity	681 000	381 000	220 000	127 000
Short-Term Group Debt	1 630 000	1 630 000	1 630 000	1 430 000
Total Long-Term Debt	908 000	1 272 000	1 623 000	1 652 000
Creditors	3 000	0	53 000	2 000
Unpaid Taxes	10 000	17 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	1 000
Total Current Debt	1 744 000	1 715 000	1 709 000	1 441 000
Total Equity and Debt	3 333 000	3 367 000	3 552 000	3 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	42,26 %	42,73 %	−41,73 %
Debt-to-Equity Ratio	1,33	3,34	7,38	13,01
Operating Profit Margin	57,45 %	50,88 %	40,59 %	4,29 %
Current Ratio	0,1	0,09	0,14	0,15
Quick Ratio	0,1	0,09	0,14	0,15
Equity Ratio	0,2	0,11	0,06	0,04
Gross Profit Margin	100 %	96,88 %	99,16 %	100 %