TOTALTAK AS

3184 BORRE

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 908 000	23 602 000	22 685 000	21 615 000
Net Income	1 710 000	1 871 000	1 933 000	246 000
Total Assets	15 651 000	14 251 000	13 383 000	11 894 000
Total Equity	7 283 000	6 592 000	5 746 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 908 000	23 602 000	22 685 000	21 615 000
Expenditure	26 553 000	21 264 000	20 016 000	21 249 000
Operating Profit	2 356 000	2 338 000	2 669 000	365 000
Financial Income	47 000	47 000	48 000	46 000
Financial Costs	178 000	117 000	114 000	136 000
Financial Balance	−131 000	−70 000	−66 000	−90 000
Earnings Before Tax	2 224 000	2 267 000	2 603 000	275 000
Tax	514 000	397 000	669 000	29 000
Net Income	1 710 000	1 871 000	1 933 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 218 000	4 947 000	4 582 000	3 958 000
Total Current Assets	9 433 000	9 304 000	8 801 000	7 936 000
Total Assets	15 651 000	14 251 000	13 383 000	11 894 000
Total Retained Equity	3 233 000	2 542 000	1 696 000	1 313 000
Total Equity	7 283 000	6 592 000	5 746 000	5 363 000
Total Long-Term Debt	2 715 000	2 514 000	2 665 000	2 947 000
Total Current Debt	5 653 000	5 145 000	4 973 000	3 585 000
Total Equity and Debt	15 651 000	14 251 000	13 383 000	11 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 837 000	23 558 000	22 628 000	21 523 000
Other Income	71 000	44 000	57 000	91 000
Revenue	28 908 000	23 602 000	22 685 000	21 615 000
Cost of Goods Sold	9 878 000	8 840 000	6 881 000	7 596 000
Salary Costs	10 796 000	8 807 000	9 208 000	10 318 000
Depreciation	618 000	499 000	399 000	149 000
Impairment	0	0	0	0
Expenditure	26 553 000	21 264 000	20 016 000	21 249 000
Operating Profit	2 356 000	2 338 000	2 669 000	365 000
Financial Income	47 000	47 000	48 000	46 000
Financial Costs	178 000	117 000	114 000	136 000
Financial Balance	−131 000	−70 000	−66 000	−90 000
Dividends	1 000 000	1 000 000	1 500 000	0
Net Income	1 710 000	1 871 000	1 933 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 029 000	3 336 000	3 150 000	2 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 136 000	1 611 000	1 432 000	1 387 000
Total Tangible Assets	6 165 000	4 947 000	4 582 000	3 958 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	6 218 000	4 947 000	4 582 000	3 958 000
Stock	2 884 000	2 729 000	3 320 000	2 932 000
Total Investments	0	0	0	0
Cash, Bank	2 195 000	3 763 000	3 231 000	1 263 000
Total Current Assets	9 433 000	9 304 000	8 801 000	7 936 000
Total Assets	15 651 000	14 251 000	13 383 000	11 894 000
Total Equity	7 283 000	6 592 000	5 746 000	5 363 000
Short-Term Group Debt	24 000	83 000	65 000	0
Total Long-Term Debt	2 715 000	2 514 000	2 665 000	2 947 000
Creditors	1 518 000	1 214 000	738 000	1 063 000
Unpaid Taxes	1 725 000	1 751 000	1 252 000	1 660 000
Dividends	1 000 000	1 000 000	1 500 000	0
Other Current Debt	877 000	708 000	763 000	832 000
Total Current Debt	5 653 000	5 145 000	4 973 000	3 585 000
Total Equity and Debt	15 651 000	14 251 000	13 383 000	11 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	28,38 %	33,64 %	4,59 %
Debt-to-Equity Ratio	0,37	0,38	0,46	0,55
Operating Profit Margin	8,15 %	9,91 %	11,77 %	1,69 %
Current Ratio	1,67	1,81	1,77	2,21
Quick Ratio	3,41	3,85	5,32	12,15
Equity Ratio	0,47	0,46	0,43	0,45
Gross Profit Margin	65,83 %	62,55 %	69,67 %	64,86 %