TAKVAM GRUPPEN AS

5232 PARADIS

Finances

Return on Equity

−0,53 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	3 611 000	4 545 000	4 791 000
Total Assets	8 062 000	11 620 000	12 047 000	9 551 000
Total Equity	3 208 000	7 985 000	8 006 000	9 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	19 000	23 000
Operating Profit	−17 000	−14 000	−19 000	−23 000
Financial Income	0	3 679 000	4 862 000	4 842 000
Financial Costs	0	33 000	280 000	0
Financial Balance	0	3 646 000	4 582 000	4 842 000
Earnings Before Tax	−17 000	3 632 000	4 562 000	4 818 000
Tax	0	21 000	17 000	27 000
Net Income	−17 000	3 611 000	4 545 000	4 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 005 000	8 084 000	8 054 000	712 000
Total Current Assets	57 000	3 536 000	3 993 000	8 839 000
Total Assets	8 062 000	11 620 000	12 047 000	9 551 000
Total Retained Equity	3 178 000	7 955 000	7 976 000	8 994 000
Total Equity	3 208 000	7 985 000	8 006 000	9 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 854 000	3 635 000	4 040 000	527 000
Total Equity and Debt	8 062 000	11 620 000	12 047 000	9 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	19 000	23 000
Operating Profit	−17 000	−14 000	−19 000	−23 000
Financial Income	0	3 679 000	4 862 000	4 842 000
Financial Costs	0	33 000	280 000	0
Financial Balance	0	3 646 000	4 582 000	4 842 000
Dividends	4 760 000	3 632 000	3 963 000	900 000
Net Income	−17 000	3 611 000	4 545 000	4 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 005 000	8 084 000	8 054 000	712 000
Total Fixed Assets	8 005 000	8 084 000	8 054 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	65 000	30 000	3 999 000
Total Current Assets	57 000	3 536 000	3 993 000	8 839 000
Total Assets	8 062 000	11 620 000	12 047 000	9 551 000
Total Equity	3 208 000	7 985 000	8 006 000	9 024 000
Short-Term Group Debt	94 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 760 000	3 632 000	3 963 000	900 000
Other Current Debt	0	3 635 000	4 040 000	500 000
Total Current Debt	4 854 000	3 635 000	4 040 000	527 000
Total Equity and Debt	8 062 000	11 620 000	12 047 000	9 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	45,22 %	56,77 %	53,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,97	0,99	16,77
Quick Ratio	0,01	0,97	0,99	16,77
Equity Ratio	0,4	0,69	0,66	0,94
Gross Profit Margin	-	-	-	-