company

TAKST HEGERLAND AS

1384 ASKER

Finances

Share Ownership

Return on Equity

52,76 %

Current Ratio

1,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 156 000	771 000	267 000
Net Income	86 000	188 000	132 000	58 000
Total Assets	586 000	485 000	370 000	171 000
Total Equity	163 000	152 000	96 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 156 000	771 000	267 000
Expenditure	1 359 000	915 000	593 000	192 000
Operating Profit	105 000	241 000	178 000	75 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	105 000	241 000	178 000	75 000
Tax	19 000	53 000	46 000	16 000
Net Income	86 000	188 000	132 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	0
Total Current Assets	576 000	475 000	370 000	171 000
Total Assets	586 000	485 000	370 000	171 000
Total Retained Equity	133 000	122 000	66 000	58 000
Total Equity	163 000	152 000	96 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	332 000	274 000	83 000
Total Equity and Debt	586 000	485 000	370 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 106 000	771 000	267 000
Other Income	102 000	50 000	0	0
Revenue	1 465 000	1 156 000	771 000	267 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	1 060 000	686 000	382 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 359 000	915 000	593 000	192 000
Operating Profit	105 000	241 000	178 000	75 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	75 000	125 000	125 000	0
Net Income	86 000	188 000	132 000	58 000

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	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	450 000	341 000	138 000
Total Current Assets	576 000	475 000	370 000	171 000
Total Assets	586 000	485 000	370 000	171 000
Total Equity	163 000	152 000	96 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	11 000	0
Unpaid Taxes	196 000	76 000	51 000	52 000
Dividends	75 000	125 000	125 000	0
Other Current Debt	131 000	78 000	41 000	14 000
Total Current Debt	423 000	332 000	274 000	83 000
Total Equity and Debt	586 000	485 000	370 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,76 %	123,68 %	137,5 %	65,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,17 %	20,85 %	23,09 %	28,09 %
Current Ratio	1,36	1,43	1,35	2,06
Quick Ratio	1,36	1,43	1,35	2,06
Equity Ratio	0,28	0,31	0,26	0,51
Gross Profit Margin	100 %	100 %	99,22 %	100 %

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