TERJE PETTERSEN TAK OG BILKKENSLAGERVERKSTED AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 853 000	16 491 000	19 170 000	17 871 000
Net Income	1 521 000	935 000	1 536 000	741 000
Total Assets	15 484 000	13 066 000	13 045 000	10 782 000
Total Equity	12 334 000	10 814 000	9 878 000	8 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 853 000	16 491 000	19 170 000	17 871 000
Expenditure	15 897 000	15 283 000	17 196 000	16 924 000
Operating Profit	1 957 000	1 208 000	1 973 000	947 000
Financial Income	9 000	5 000	10 000	16 000
Financial Costs	16 000	13 000	13 000	13 000
Financial Balance	−7 000	−8 000	−3 000	3 000
Earnings Before Tax	1 950 000	1 200 000	1 970 000	950 000
Tax	430 000	264 000	435 000	209 000
Net Income	1 521 000	935 000	1 536 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	2 069 000	2 398 000	2 429 000
Total Current Assets	14 231 000	10 996 000	10 647 000	8 353 000
Total Assets	15 484 000	13 066 000	13 045 000	10 782 000
Total Retained Equity	12 134 000	10 614 000	9 678 000	8 143 000
Total Equity	12 334 000	10 814 000	9 878 000	8 343 000
Total Long-Term Debt	27 000	66 000	66 000	66 000
Total Current Debt	3 123 000	2 186 000	3 101 000	2 374 000
Total Equity and Debt	15 484 000	13 066 000	13 045 000	10 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 571 000	16 491 000	19 170 000	17 818 000
Other Income	282 000	0	0	53 000
Revenue	17 853 000	16 491 000	19 170 000	17 871 000
Cost of Goods Sold	7 598 000	7 223 000	7 529 000	7 360 000
Salary Costs	6 157 000	5 997 000	7 493 000	7 477 000
Depreciation	430 000	470 000	441 000	332 000
Impairment	0	0	0	0
Expenditure	15 897 000	15 283 000	17 196 000	16 924 000
Operating Profit	1 957 000	1 208 000	1 973 000	947 000
Financial Income	9 000	5 000	10 000	16 000
Financial Costs	16 000	13 000	13 000	13 000
Financial Balance	−7 000	−8 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	1 521 000	935 000	1 536 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	170 000	80 000	23 000
Real Eastate	4 000	770 000	787 000	674 000
Machinery and Plant Facilities	1 128 000	1 130 000	1 531 000	1 732 000
Fixtures	0	0	0	0
Total Tangible Assets	1 132 000	1 900 000	2 318 000	2 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 253 000	2 069 000	2 398 000	2 429 000
Stock	5 202 000	4 972 000	2 979 000	2 651 000
Total Investments	0	0	0	0
Cash, Bank	7 796 000	5 167 000	6 363 000	4 878 000
Total Current Assets	14 231 000	10 996 000	10 647 000	8 353 000
Total Assets	15 484 000	13 066 000	13 045 000	10 782 000
Total Equity	12 334 000	10 814 000	9 878 000	8 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	66 000	66 000	66 000
Creditors	908 000	47 000	509 000	361 000
Unpaid Taxes	1 048 000	1 071 000	1 024 000	999 000
Dividends	0	0	0	0
Other Current Debt	786 000	758 000	1 076 000	860 000
Total Current Debt	3 123 000	2 186 000	3 101 000	2 374 000
Total Equity and Debt	15 484 000	13 066 000	13 045 000	10 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	8,65 %	15,55 %	8,88 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	10,96 %	7,33 %	10,29 %	5,3 %
Current Ratio	4,56	5,03	3,43	3,52
Quick Ratio	−6,85	−3,95	87,27	−30,16
Equity Ratio	0,8	0,83	0,76	0,77
Gross Profit Margin	57,44 %	56,2 %	60,73 %	58,82 %