TAKRÅD A. KALLAND ØST AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

53,82 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 110 000	4 845 000	4 533 000	6 082 000
Net Income	549 000	471 000	428 000	513 000
Total Assets	2 793 000	2 178 000	1 946 000	2 553 000
Total Equity	1 020 000	971 000	800 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 110 000	4 845 000	4 533 000	6 082 000
Expenditure	5 398 000	4 236 000	3 979 000	5 415 000
Operating Profit	712 000	608 000	553 000	667 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	2 000	3 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Earnings Before Tax	710 000	605 000	552 000	664 000
Tax	160 000	134 000	124 000	151 000
Net Income	549 000	471 000	428 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	24 000	46 000	20 000
Total Current Assets	2 757 000	2 154 000	1 901 000	2 533 000
Total Assets	2 793 000	2 178 000	1 946 000	2 553 000
Total Retained Equity	926 000	876 000	705 000	577 000
Total Equity	1 020 000	971 000	800 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 773 000	1 207 000	1 147 000	1 881 000
Total Equity and Debt	2 793 000	2 178 000	1 946 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 110 000	4 845 000	4 508 000	6 082 000
Other Income	0	0	25 000	0
Revenue	6 110 000	4 845 000	4 533 000	6 082 000
Cost of Goods Sold	618 000	442 000	857 000	2 753 000
Salary Costs	3 489 000	2 691 000	2 113 000	1 887 000
Depreciation	5 000	10 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	5 398 000	4 236 000	3 979 000	5 415 000
Operating Profit	712 000	608 000	553 000	667 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	3 000	2 000	3 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Dividends	500 000	300 000	300 000	600 000
Net Income	549 000	471 000	428 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	13 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	12 000	21 000	18 000
Total Tangible Assets	24 000	12 000	21 000	18 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	36 000	24 000	46 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 323 000	1 154 000	444 000
Total Current Assets	2 757 000	2 154 000	1 901 000	2 533 000
Total Assets	2 793 000	2 178 000	1 946 000	2 553 000
Total Equity	1 020 000	971 000	800 000	672 000
Short-Term Group Debt	0	0	0	210 000
Total Long-Term Debt	0	0	0	0
Creditors	203 000	105 000	131 000	506 000
Unpaid Taxes	380 000	409 000	384 000	282 000
Dividends	500 000	300 000	300 000	600 000
Other Current Debt	530 000	271 000	196 000	431 000
Total Current Debt	1 773 000	1 207 000	1 147 000	1 881 000
Total Equity and Debt	2 793 000	2 178 000	1 946 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,82 %	48,51 %	53,5 %	76,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	12,55 %	12,2 %	10,97 %
Current Ratio	1,55	1,78	1,66	1,35
Quick Ratio	1,55	1,78	1,66	1,35
Equity Ratio	0,37	0,45	0,41	0,26
Gross Profit Margin	89,89 %	90,88 %	81,09 %	54,74 %