TAKST & BOLIGHJELP AS

1570 DILLING

Finances

Share Ownership

Return on Equity

56,46 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	868 000	1 604 000	817 000
Net Income	367 000	−23 000	357 000	164 000
Total Assets	922 000	808 000	1 146 000	447 000
Total Equity	650 000	380 000	710 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	868 000	1 604 000	817 000
Expenditure	804 000	898 000	1 149 000	603 000
Operating Profit	471 000	−29 000	455 000	215 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	471 000	−29 000	455 000	215 000
Tax	104 000	−6 000	99 000	51 000
Net Income	367 000	−23 000	357 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	111 000	207 000	212 000
Total Current Assets	621 000	697 000	938 000	235 000
Total Assets	922 000	808 000	1 146 000	447 000
Total Retained Equity	620 000	350 000	680 000	323 000
Total Equity	650 000	380 000	710 000	353 000
Total Long-Term Debt	54 000	0	55 000	0
Total Current Debt	219 000	428 000	381 000	94 000
Total Equity and Debt	922 000	808 000	1 146 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	841 000	1 604 000	817 000
Other Income	154 000	27 000	0	0
Revenue	1 277 000	868 000	1 604 000	817 000
Cost of Goods Sold	0	42 000	58 000	7 000
Salary Costs	−8 000	9 000	208 000	1 000
Depreciation	66 000	131 000	149 000	129 000
Impairment	0	0	0	0
Expenditure	804 000	898 000	1 149 000	603 000
Operating Profit	471 000	−29 000	455 000	215 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	97 000	307 000	0	0
Net Income	367 000	−23 000	357 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	76 000	207 000	212 000
Total Tangible Assets	301 000	76 000	207 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	111 000	207 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	376 000	123 000	148 000
Total Current Assets	621 000	697 000	938 000	235 000
Total Assets	922 000	808 000	1 146 000	447 000
Total Equity	650 000	380 000	710 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	0	55 000	0
Creditors	37 000	15 000	98 000	1 000
Unpaid Taxes	68 000	4 000	221 000	41 000
Dividends	97 000	307 000	0	0
Other Current Debt	0	18 000	18 000	0
Total Current Debt	219 000	428 000	381 000	94 000
Total Equity and Debt	922 000	808 000	1 146 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,46 %	−6,05 %	50,28 %	46,46 %
Debt-to-Equity Ratio	0,08	0	0,08	0
Operating Profit Margin	36,88 %	−3,34 %	28,37 %	26,32 %
Current Ratio	2,84	1,63	2,46	2,5
Quick Ratio	2,84	1,63	2,46	2,5
Equity Ratio	0,7	0,47	0,62	0,79
Gross Profit Margin	100 %	95,16 %	96,38 %	99,14 %