TAK OG BYGGFASADE AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 481 000	3 981 000	788 000
Net Income	95 000	297 000	254 000	153 000
Total Assets	1 222 000	1 399 000	1 257 000	617 000
Total Equity	828 000	734 000	436 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 481 000	3 981 000	788 000
Expenditure	4 765 000	5 094 000	3 646 000	591 000
Operating Profit	125 000	387 000	335 000	196 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	10 000	0
Financial Balance	−4 000	−5 000	−10 000	0
Earnings Before Tax	121 000	381 000	325 000	196 000
Tax	27 000	84 000	72 000	43 000
Net Income	95 000	297 000	254 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	894 000	641 000	0
Total Current Assets	510 000	505 000	616 000	617 000
Total Assets	1 222 000	1 399 000	1 257 000	617 000
Total Retained Equity	798 000	704 000	406 000	153 000
Total Equity	828 000	734 000	436 000	183 000
Total Long-Term Debt	28 000	65 000	100 000	1 000
Total Current Debt	365 000	600 000	721 000	434 000
Total Equity and Debt	1 222 000	1 399 000	1 257 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 889 000	5 464 000	3 981 000	788 000
Other Income	0	17 000	0	0
Revenue	4 889 000	5 481 000	3 981 000	788 000
Cost of Goods Sold	2 095 000	2 041 000	1 330 000	237 000
Salary Costs	1 935 000	1 976 000	1 465 000	329 000
Depreciation	182 000	154 000	64 000	0
Impairment	0	0	0	0
Expenditure	4 765 000	5 094 000	3 646 000	591 000
Operating Profit	125 000	387 000	335 000	196 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	10 000	0
Financial Balance	−4 000	−5 000	−10 000	0
Dividends	0	0	0	0
Net Income	95 000	297 000	254 000	153 000

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	712 000	894 000	641 000	0
Total Tangible Assets	712 000	894 000	641 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	894 000	641 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	491 000	614 000	470 000
Total Current Assets	510 000	505 000	616 000	617 000
Total Assets	1 222 000	1 399 000	1 257 000	617 000
Total Equity	828 000	734 000	436 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	65 000	100 000	1 000
Creditors	45 000	95 000	349 000	90 000
Unpaid Taxes	151 000	293 000	202 000	275 000
Dividends	0	0	0	0
Other Current Debt	142 000	130 000	117 000	27 000
Total Current Debt	365 000	600 000	721 000	434 000
Total Equity and Debt	1 222 000	1 399 000	1 257 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	40,46 %	58,26 %	83,61 %
Debt-to-Equity Ratio	0,03	0,09	0,23	0,01
Operating Profit Margin	2,56 %	7,06 %	8,41 %	24,87 %
Current Ratio	1,4	0,84	0,85	1,42
Quick Ratio	1,4	0,84	0,85	1,42
Equity Ratio	0,68	0,52	0,35	0,3
Gross Profit Margin	57,15 %	62,76 %	66,59 %	69,92 %