TAKST & BEFARINGSSENTERET AS

0655 OSLO

Finances

Return on Equity

140,75 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 492 000	17 701 000	18 001 000	14 179 000
Net Income	2 915 000	2 322 000	945 000	1 655 000
Total Assets	7 859 000	5 217 000	8 109 000	5 532 000
Total Equity	2 071 000	2 556 000	1 634 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 492 000	17 701 000	18 001 000	14 179 000
Expenditure	13 691 000	14 604 000	14 570 000	11 946 000
Operating Profit	3 801 000	3 096 000	3 431 000	2 233 000
Financial Income	0	0	4 000	0
Financial Costs	64 000	111 000	1 749 000	107 000
Financial Balance	−64 000	−111 000	−1 745 000	−107 000
Earnings Before Tax	3 737 000	2 986 000	1 686 000	2 126 000
Tax	822 000	664 000	741 000	472 000
Net Income	2 915 000	2 322 000	945 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 726 000	4 088 000	3 814 000
Total Current Assets	6 159 000	3 490 000	4 020 000	1 718 000
Total Assets	7 859 000	5 217 000	8 109 000	5 532 000
Total Retained Equity	2 017 000	2 526 000	1 604 000	2 149 000
Total Equity	2 071 000	2 556 000	1 634 000	2 179 000
Total Long-Term Debt	948 000	1 035 000	2 623 000	1 188 000
Total Current Debt	4 840 000	1 625 000	3 852 000	2 164 000
Total Equity and Debt	7 859 000	5 217 000	8 109 000	5 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 492 000	17 686 000	17 994 000	13 966 000
Other Income	0	15 000	6 000	213 000
Revenue	17 492 000	17 701 000	18 001 000	14 179 000
Cost of Goods Sold	8 882 000	10 552 000	11 131 000	9 090 000
Salary Costs	1 831 000	1 331 000	770 000	808 000
Depreciation	26 000	28 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	13 691 000	14 604 000	14 570 000	11 946 000
Operating Profit	3 801 000	3 096 000	3 431 000	2 233 000
Financial Income	0	0	4 000	0
Financial Costs	64 000	111 000	1 749 000	107 000
Financial Balance	−64 000	−111 000	−1 745 000	−107 000
Dividends	3 000 000	1 400 000	0	0
Net Income	2 915 000	2 322 000	945 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 682 000	1 704 000	1 726 000	1 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	28 000	659 000
Total Tangible Assets	1 700 000	1 726 000	1 754 000	1 784 000
Total Fiancial Fixed Assets	0	0	2 334 000	2 030 000
Total Fixed Assets	1 700 000	1 726 000	4 088 000	3 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 480 000	1 336 000	2 064 000	559 000
Total Current Assets	6 159 000	3 490 000	4 020 000	1 718 000
Total Assets	7 859 000	5 217 000	8 109 000	5 532 000
Total Equity	2 071 000	2 556 000	1 634 000	2 179 000
Short-Term Group Debt	0	0	1 682 000	945 000
Total Long-Term Debt	948 000	1 035 000	2 623 000	1 188 000
Creditors	436 000	408 000	1 063 000	468 000
Unpaid Taxes	410 000	409 000	374 000	219 000
Dividends	3 000 000	1 400 000	0	0
Other Current Debt	171 000	144 000	363 000	268 000
Total Current Debt	4 840 000	1 625 000	3 852 000	2 164 000
Total Equity and Debt	7 859 000	5 217 000	8 109 000	5 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,75 %	90,85 %	57,83 %	75,95 %
Debt-to-Equity Ratio	0,46	0,4	1,61	0,55
Operating Profit Margin	21,73 %	17,49 %	19,06 %	15,75 %
Current Ratio	1,27	2,15	1,04	0,79
Quick Ratio	1,27	2,15	1,04	0,79
Equity Ratio	0,26	0,49	0,2	0,39
Gross Profit Margin	49,22 %	40,39 %	38,16 %	35,89 %