TAXIGÅRDEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

8,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 060 000	1 993 000	1 972 000
Net Income	775 000	539 000	−864 000	420 000
Total Assets	8 024 000	7 365 000	6 453 000	7 494 000
Total Equity	7 557 000	6 781 000	6 243 000	7 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 060 000	1 993 000	1 972 000
Expenditure	1 222 000	1 380 000	3 130 000	1 476 000
Operating Profit	920 000	680 000	−1 137 000	496 000
Financial Income	80 000	18 000	30 000	48 000
Financial Costs	6 000	0	0	1 000
Financial Balance	74 000	18 000	30 000	47 000
Earnings Before Tax	994 000	698 000	−1 108 000	543 000
Tax	219 000	159 000	−244 000	123 000
Net Income	775 000	539 000	−864 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 221 000	3 909 000	4 021 000	4 217 000
Total Current Assets	3 802 000	3 456 000	2 432 000	3 278 000
Total Assets	8 024 000	7 365 000	6 453 000	7 494 000
Total Retained Equity	2 017 000	1 241 000	703 000	1 567 000
Total Equity	7 557 000	6 781 000	6 243 000	7 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	584 000	211 000	387 000
Total Equity and Debt	8 024 000	7 365 000	6 453 000	7 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 673 000	1 651 000
Other Income	2 141 000	2 060 000	320 000	321 000
Revenue	2 141 000	2 060 000	1 993 000	1 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	174 000	170 000	179 000
Depreciation	215 000	208 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 380 000	3 130 000	1 476 000
Operating Profit	920 000	680 000	−1 137 000	496 000
Financial Income	80 000	18 000	30 000	48 000
Financial Costs	6 000	0	0	1 000
Financial Balance	74 000	18 000	30 000	47 000
Dividends	0	0	0	0
Net Income	775 000	539 000	−864 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	104 000	94 000	83 000
Real Eastate	4 028 000	3 721 000	3 927 000	4 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	84 000	0	0
Total Tangible Assets	4 104 000	3 806 000	3 927 000	4 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 221 000	3 909 000	4 021 000	4 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 606 000	3 254 000	1 598 000	2 874 000
Total Current Assets	3 802 000	3 456 000	2 432 000	3 278 000
Total Assets	8 024 000	7 365 000	6 453 000	7 494 000
Total Equity	7 557 000	6 781 000	6 243 000	7 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	248 000	78 000	136 000
Unpaid Taxes	21 000	19 000	19 000	20 000
Dividends	0	0	0	0
Other Current Debt	114 000	148 000	114 000	101 000
Total Current Debt	467 000	584 000	211 000	387 000
Total Equity and Debt	8 024 000	7 365 000	6 453 000	7 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	7,95 %	−13,84 %	5,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,97 %	33,01 %	−57,05 %	25,15 %
Current Ratio	8,14	5,92	11,53	8,47
Quick Ratio	8,14	5,92	11,53	8,47
Equity Ratio	0,94	0,92	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %