TAKBARGE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

10,29

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	6 065 000	2 555 000	1 484 000
Net Income	−123 000	2 732 000	1 092 000	268 000
Total Assets	6 952 000	7 119 000	7 107 000	7 925 000
Total Equity	5 957 000	6 080 000	3 348 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	6 065 000	2 555 000	1 484 000
Expenditure	1 129 000	2 562 000	1 155 000	1 144 000
Operating Profit	−159 000	3 503 000	1 400 000	340 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−158 000	3 503 000	1 400 000	340 000
Tax	−35 000	771 000	308 000	72 000
Net Income	−123 000	2 732 000	1 092 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 408 000	6 057 000	6 452 000	5 898 000
Total Current Assets	1 544 000	1 062 000	655 000	2 028 000
Total Assets	6 952 000	7 119 000	7 107 000	7 925 000
Total Retained Equity	3 957 000	4 080 000	1 348 000	256 000
Total Equity	5 957 000	6 080 000	3 348 000	2 256 000
Total Long-Term Debt	846 000	881 000	3 195 000	5 298 000
Total Current Debt	150 000	158 000	564 000	371 000
Total Equity and Debt	6 952 000	7 119 000	7 107 000	7 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	970 000	6 065 000	2 555 000	1 484 000
Revenue	970 000	6 065 000	2 555 000	1 484 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	649 000	628 000	783 000	595 000
Impairment	0	0	0	0
Expenditure	1 129 000	2 562 000	1 155 000	1 144 000
Operating Profit	−159 000	3 503 000	1 400 000	340 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−123 000	2 732 000	1 092 000	268 000

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	5 408 000	6 057 000	6 452 000	5 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 408 000	6 057 000	6 452 000	5 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	958 000	87 000	875 000
Total Current Assets	1 544 000	1 062 000	655 000	2 028 000
Total Assets	6 952 000	7 119 000	7 107 000	7 925 000
Total Equity	5 957 000	6 080 000	3 348 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	881 000	3 195 000	5 298 000
Creditors	0	158 000	246 000	0
Unpaid Taxes	150 000	0	51 000	368 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	150 000	158 000	564 000	371 000
Total Equity and Debt	6 952 000	7 119 000	7 107 000	7 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	44,93 %	32,62 %	11,88 %
Debt-to-Equity Ratio	0,14	0,14	0,95	2,35
Operating Profit Margin	−16,39 %	57,76 %	54,79 %	22,91 %
Current Ratio	10,29	6,72	1,16	5,47
Quick Ratio	10,29	6,72	1,16	5,47
Equity Ratio	0,86	0,85	0,47	0,28
Gross Profit Margin	100 %	100 %	100 %	98,58 %