TAKRINGEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

113,47 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 443 000	248 674 000	233 361 000	172 565 000
Net Income	4 312 000	2 507 000	1 957 000	1 166 000
Total Assets	108 873 000	74 283 000	52 189 000	38 222 000
Total Equity	3 800 000	3 800 000	3 800 000	3 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 443 000	248 674 000	233 361 000	172 565 000
Expenditure	383 213 000	245 529 000	230 859 000	171 290 000
Operating Profit	5 230 000	3 145 000	2 502 000	1 276 000
Financial Income	414 000	139 000	83 000	279 000
Financial Costs	90 000	68 000	73 000	58 000
Financial Balance	324 000	71 000	10 000	221 000
Earnings Before Tax	5 553 000	3 215 000	2 512 000	1 496 000
Tax	1 241 000	709 000	555 000	330 000
Net Income	4 312 000	2 507 000	1 957 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	1 219 000	1 195 000	1 245 000
Total Current Assets	106 858 000	73 064 000	50 993 000	36 976 000
Total Assets	108 873 000	74 283 000	52 189 000	38 222 000
Total Retained Equity	0	0	0	0
Total Equity	3 800 000	3 800 000	3 800 000	3 800 000
Total Long-Term Debt	825 000	0	0	0
Total Current Debt	104 248 000	70 483 000	48 389 000	34 422 000
Total Equity and Debt	108 873 000	74 283 000	52 189 000	38 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 443 000	248 674 000	233 361 000	172 565 000
Other Income	0	0	0	0
Revenue	388 443 000	248 674 000	233 361 000	172 565 000
Cost of Goods Sold	371 582 000	235 975 000	218 809 000	160 659 000
Salary Costs	6 455 000	5 367 000	5 191 000	3 876 000
Depreciation	210 000	185 000	190 000	115 000
Impairment	0	0	0	0
Expenditure	383 213 000	245 529 000	230 859 000	171 290 000
Operating Profit	5 230 000	3 145 000	2 502 000	1 276 000
Financial Income	414 000	139 000	83 000	279 000
Financial Costs	90 000	68 000	73 000	58 000
Financial Balance	324 000	71 000	10 000	221 000
Dividends	4 312 000	2 507 000	1 957 000	1 166 000
Net Income	4 312 000	2 507 000	1 957 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 028 000	1 176 000	1 123 000	1 137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	987 000	43 000	73 000	108 000
Total Tangible Assets	987 000	43 000	73 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 015 000	1 219 000	1 195 000	1 245 000
Stock	5 592 000	4 193 000	1 995 000	2 733 000
Total Investments	0	0	0	0
Cash, Bank	20 688 000	17 831 000	13 960 000	7 958 000
Total Current Assets	106 858 000	73 064 000	50 993 000	36 976 000
Total Assets	108 873 000	74 283 000	52 189 000	38 222 000
Total Equity	3 800 000	3 800 000	3 800 000	3 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	0	0	0
Creditors	73 442 000	52 074 000	31 585 000	23 957 000
Unpaid Taxes	1 322 000	1 214 000	3 252 000	1 804 000
Dividends	4 312 000	2 507 000	1 957 000	1 166 000
Other Current Debt	23 975 000	13 936 000	11 093 000	6 725 000
Total Current Debt	104 248 000	70 483 000	48 389 000	34 422 000
Total Equity and Debt	108 873 000	74 283 000	52 189 000	38 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,47 %	65,97 %	51,5 %	30,68 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	1,35 %	1,26 %	1,07 %	0,74 %
Current Ratio	1,03	1,04	1,05	1,07
Quick Ratio	1,08	1,1	1,1	1,17
Equity Ratio	0,03	0,05	0,07	0,1
Gross Profit Margin	4,34 %	5,11 %	6,24 %	6,9 %