TAKÅSEN HYTTEFELT AS

4735 EVJE

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	3 684 000	600 000	4 577 000
Net Income	79 000	185 000	189 000	−268 000
Total Assets	4 329 000	2 818 000	3 944 000	2 750 000
Total Equity	297 000	218 000	32 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	3 684 000	600 000	4 577 000
Expenditure	462 000	3 302 000	227 000	4 635 000
Operating Profit	260 000	382 000	372 000	−59 000
Financial Income	0	0	0	0
Financial Costs	150 000	152 000	184 000	224 000
Financial Balance	−150 000	−152 000	−184 000	−224 000
Earnings Before Tax	110 000	230 000	189 000	−282 000
Tax	31 000	44 000	0	−15 000
Net Income	79 000	185 000	189 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	1 694 000	3 905 000	2 721 000
Total Current Assets	1 899 000	1 125 000	39 000	28 000
Total Assets	4 329 000	2 818 000	3 944 000	2 750 000
Total Retained Equity	237 000	158 000	−28 000	−216 000
Total Equity	297 000	218 000	32 000	−156 000
Total Long-Term Debt	0	61 000	53 000	53 000
Total Current Debt	4 032 000	2 540 000	3 859 000	2 853 000
Total Equity and Debt	4 329 000	2 818 000	3 944 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	3 684 000	600 000	4 577 000
Other Income	0	0	0	0
Revenue	722 000	3 684 000	600 000	4 577 000
Cost of Goods Sold	38 000	2 740 000	0	4 493 000
Salary Costs	17 000	17 000	17 000	0
Depreciation	265 000	233 000	232 000	101 000
Impairment	0	0	0	0
Expenditure	462 000	3 302 000	227 000	4 635 000
Operating Profit	260 000	382 000	372 000	−59 000
Financial Income	0	0	0	0
Financial Costs	150 000	152 000	184 000	224 000
Financial Balance	−150 000	−152 000	−184 000	−224 000
Dividends	0	0	0	0
Net Income	79 000	185 000	189 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 171 000	1 306 000	3 388 000	2 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	387 000	516 000	645 000
Total Tangible Assets	2 429 000	1 694 000	3 905 000	2 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 429 000	1 694 000	3 905 000	2 721 000
Stock	1 722 000	1 095 000	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	19 000	33 000	6 000
Total Current Assets	1 899 000	1 125 000	39 000	28 000
Total Assets	4 329 000	2 818 000	3 944 000	2 750 000
Total Equity	297 000	218 000	32 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	53 000	53 000
Creditors	440 000	169 000	−5 000	18 000
Unpaid Taxes	0	3 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	480 000	0	75 000
Total Current Debt	4 032 000	2 540 000	3 859 000	2 853 000
Total Equity and Debt	4 329 000	2 818 000	3 944 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	84,86 %	590,63 %	171,79 %
Debt-to-Equity Ratio	0	0,28	1,66	−0,34
Operating Profit Margin	36,01 %	10,37 %	62 %	−1,29 %
Current Ratio	0,47	0,44	0,01	0,01
Quick Ratio	0,82	0,78	0,01	0,01
Equity Ratio	0,07	0,08	0,01	−0,06
Gross Profit Margin	94,74 %	25,62 %	100 %	1,84 %