TAKST INVEST AS

2019 SKEDSMOKORSET

Finances

Return on Equity

67,02 %

Current Ratio

0,14

Debt-to-Equity Ratio

10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	254 000	581 000	−262 000	−224 000
Total Assets	7 901 000	7 913 000	7 525 000	7 628 000
Total Equity	379 000	125 000	−456 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	88 000	47 000	56 000
Operating Profit	−23 000	−88 000	−47 000	−56 000
Financial Income	497 000	870 000	0	0
Financial Costs	221 000	200 000	215 000	169 000
Financial Balance	276 000	670 000	−215 000	−169 000
Earnings Before Tax	254 000	581 000	−262 000	−224 000
Tax	0	0	0	0
Net Income	254 000	581 000	−262 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 402 000	7 402 000	7 402 000	7 402 000
Total Current Assets	499 000	511 000	122 000	225 000
Total Assets	7 901 000	7 913 000	7 525 000	7 628 000
Total Retained Equity	349 000	95 000	−486 000	−224 000
Total Equity	379 000	125 000	−456 000	−194 000
Total Long-Term Debt	4 060 000	4 323 000	4 585 000	4 778 000
Total Current Debt	3 462 000	3 466 000	3 396 000	3 044 000
Total Equity and Debt	7 901 000	7 913 000	7 525 000	7 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	88 000	47 000	56 000
Operating Profit	−23 000	−88 000	−47 000	−56 000
Financial Income	497 000	870 000	0	0
Financial Costs	221 000	200 000	215 000	169 000
Financial Balance	276 000	670 000	−215 000	−169 000
Dividends	0	0	0	0
Net Income	254 000	581 000	−262 000	−224 000

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	0	0	0	0
Total Fiancial Fixed Assets	7 402 000	7 402 000	7 402 000	7 402 000
Total Fixed Assets	7 402 000	7 402 000	7 402 000	7 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	122 000	212 000
Total Current Assets	499 000	511 000	122 000	225 000
Total Assets	7 901 000	7 913 000	7 525 000	7 628 000
Total Equity	379 000	125 000	−456 000	−194 000
Short-Term Group Debt	3 418 000	3 431 000	3 359 000	3 000 000
Total Long-Term Debt	4 060 000	4 323 000	4 585 000	4 778 000
Creditors	1 000	1 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	34 000	36 000	39 000
Total Current Debt	3 462 000	3 466 000	3 396 000	3 044 000
Total Equity and Debt	7 901 000	7 913 000	7 525 000	7 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,02 %	464,8 %	57,46 %	115,46 %
Debt-to-Equity Ratio	10,71	34,58	−10,05	−24,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,15	0,04	0,07
Quick Ratio	0,14	0,15	0,04	0,07
Equity Ratio	0,05	0,02	−0,06	−0,03
Gross Profit Margin	-	-	-	-