TAK OG PRIS AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

66,1 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 582 000	43 486 000	40 603 000	33 013 000
Net Income	4 350 000	4 764 000	3 864 000	645 000
Total Assets	17 152 000	16 680 000	14 382 000	11 813 000
Total Equity	6 581 000	7 230 000	5 466 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 582 000	43 486 000	40 603 000	33 013 000
Expenditure	45 939 000	37 294 000	35 456 000	32 139 000
Operating Profit	5 643 000	6 193 000	5 147 000	873 000
Financial Income	0	0	−3 000	12 000
Financial Costs	141 000	83 000	94 000	102 000
Financial Balance	−141 000	−83 000	−97 000	−90 000
Earnings Before Tax	5 502 000	6 109 000	5 050 000	783 000
Tax	1 151 000	1 345 000	1 186 000	138 000
Net Income	4 350 000	4 764 000	3 864 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 020 000	6 687 000	5 699 000	5 500 000
Total Current Assets	11 133 000	9 993 000	8 683 000	6 313 000
Total Assets	17 152 000	16 680 000	14 382 000	11 813 000
Total Retained Equity	6 481 000	7 130 000	5 366 000	4 502 000
Total Equity	6 581 000	7 230 000	5 466 000	4 602 000
Total Long-Term Debt	3 003 000	3 175 000	2 932 000	3 112 000
Total Current Debt	7 568 000	6 275 000	5 983 000	4 099 000
Total Equity and Debt	17 152 000	16 680 000	14 382 000	11 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 660 000	43 486 000	40 603 000	32 786 000
Other Income	922 000	0	0	227 000
Revenue	51 582 000	43 486 000	40 603 000	33 013 000
Cost of Goods Sold	19 348 000	16 022 000	14 788 000	11 608 000
Salary Costs	18 949 000	15 480 000	14 765 000	14 481 000
Depreciation	584 000	514 000	430 000	401 000
Impairment	0	0	0	0
Expenditure	45 939 000	37 294 000	35 456 000	32 139 000
Operating Profit	5 643 000	6 193 000	5 147 000	873 000
Financial Income	0	0	−3 000	12 000
Financial Costs	141 000	83 000	94 000	102 000
Financial Balance	−141 000	−83 000	−97 000	−90 000
Dividends	5 000 000	3 000 000	3 000 000	800 000
Net Income	4 350 000	4 764 000	3 864 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 562 000	4 562 000	4 263 000	4 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 404 000	1 808 000	1 054 000	733 000
Total Tangible Assets	5 966 000	6 370 000	5 318 000	4 793 000
Total Fiancial Fixed Assets	54 000	317 000	381 000	707 000
Total Fixed Assets	6 020 000	6 687 000	5 699 000	5 500 000
Stock	3 612 000	2 054 000	1 371 000	1 472 000
Total Investments	0	0	0	0
Cash, Bank	2 822 000	6 158 000	6 225 000	3 256 000
Total Current Assets	11 133 000	9 993 000	8 683 000	6 313 000
Total Assets	17 152 000	16 680 000	14 382 000	11 813 000
Total Equity	6 581 000	7 230 000	5 466 000	4 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 003 000	3 175 000	2 932 000	3 112 000
Creditors	1 858 000	535 000	892 000	601 000
Unpaid Taxes	3 009 000	2 974 000	2 553 000	2 060 000
Dividends	5 000 000	3 000 000	3 000 000	800 000
Other Current Debt	1 627 000	1 420 000	1 333 000	1 319 000
Total Current Debt	7 568 000	6 275 000	5 983 000	4 099 000
Total Equity and Debt	17 152 000	16 680 000	14 382 000	11 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,1 %	65,89 %	70,69 %	14,02 %
Debt-to-Equity Ratio	0,46	0,44	0,54	0,68
Operating Profit Margin	10,94 %	14,24 %	12,68 %	2,64 %
Current Ratio	1,47	1,59	1,45	1,54
Quick Ratio	2,81	2,37	1,88	2,4
Equity Ratio	0,38	0,43	0,38	0,39
Gross Profit Margin	62,49 %	63,16 %	63,58 %	64,84 %