TAKSENTERET HOLDING AS

7093 TILLER

Finances

Return on Equity

43,19 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 539 000	111 542 000	96 943 000	82 590 000
Net Income	17 447 000	10 806 000	9 056 000	8 146 000
Total Assets	65 556 000	55 295 000	59 310 000	66 349 000
Total Equity	40 398 000	36 965 000	46 159 000	42 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 539 000	111 542 000	96 943 000	82 590 000
Expenditure	100 901 000	97 838 000	85 233 000	71 831 000
Operating Profit	22 639 000	13 704 000	11 710 000	10 759 000
Financial Income	283 000	443 000	409 000	249 000
Financial Costs	553 000	281 000	506 000	563 000
Financial Balance	−270 000	162 000	−97 000	−314 000
Earnings Before Tax	22 369 000	13 866 000	11 612 000	10 445 000
Tax	4 922 000	3 060 000	2 556 000	2 299 000
Net Income	17 447 000	10 806 000	9 056 000	8 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 862 000	7 941 000	8 562 000	8 017 000
Total Current Assets	56 695 000	47 355 000	50 748 000	58 332 000
Total Assets	65 556 000	55 295 000	59 310 000	66 349 000
Total Retained Equity	40 382 000	36 935 000	46 129 000	42 074 000
Total Equity	40 398 000	36 965 000	46 159 000	42 103 000
Total Long-Term Debt	0	0	0	17 454 000
Total Current Debt	25 158 000	18 331 000	13 151 000	6 792 000
Total Equity and Debt	65 556 000	55 295 000	59 310 000	66 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 231 000	110 967 000	96 522 000	82 489 000
Other Income	308 000	575 000	421 000	101 000
Revenue	123 539 000	111 542 000	96 943 000	82 590 000
Cost of Goods Sold	89 930 000	88 606 000	75 433 000	64 119 000
Salary Costs	5 518 000	4 787 000	4 427 000	2 624 000
Depreciation	1 157 000	1 116 000	1 164 000	968 000
Impairment	0	0	0	0
Expenditure	100 901 000	97 838 000	85 233 000	71 831 000
Operating Profit	22 639 000	13 704 000	11 710 000	10 759 000
Financial Income	283 000	443 000	409 000	249 000
Financial Costs	553 000	281 000	506 000	563 000
Financial Balance	−270 000	162 000	−97 000	−314 000
Dividends	14 000 000	20 000 000	5 000 000	0
Net Income	17 447 000	10 806 000	9 056 000	8 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	351 000	276 000	245 000
Real Eastate	4 986 000	5 551 000	6 052 000	5 476 000
Machinery and Plant Facilities	1 333 000	1 223 000	1 168 000	897 000
Fixtures	0	0	0	0
Total Tangible Assets	8 342 000	7 590 000	8 286 000	7 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 862 000	7 941 000	8 562 000	8 017 000
Stock	19 590 000	15 692 000	12 344 000	13 352 000
Total Investments	0	0	0	0
Cash, Bank	29 519 000	24 227 000	31 122 000	37 114 000
Total Current Assets	56 695 000	47 355 000	50 748 000	58 332 000
Total Assets	65 556 000	55 295 000	59 310 000	66 349 000
Total Equity	40 398 000	36 965 000	46 159 000	42 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 454 000
Creditors	1 782 000	2 605 000	3 047 000	2 586 000
Unpaid Taxes	3 274 000	2 118 000	1 837 000	1 575 000
Dividends	14 000 000	20 000 000	5 000 000	0
Other Current Debt	1 012 000	473 000	679 000	319 000
Total Current Debt	25 158 000	18 331 000	13 151 000	6 792 000
Total Equity and Debt	65 556 000	55 295 000	59 310 000	66 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,19 %	29,23 %	19,62 %	19,35 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	18,33 %	12,29 %	12,08 %	13,03 %
Current Ratio	2,25	2,58	3,86	8,59
Quick Ratio	10,18	17,94	62,88	−8,89
Equity Ratio	0,62	0,67	0,78	0,63
Gross Profit Margin	27,21 %	20,56 %	22,19 %	22,36 %