TAKSTCO AS

1605 FREDRIKSTAD

Finances

Return on Equity

15,46 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 321 000	3 695 000	2 983 000
Net Income	1 339 000	1 400 000	1 489 000	936 000
Total Assets	15 281 000	12 661 000	15 893 000	18 009 000
Total Equity	8 663 000	7 824 000	6 923 000	5 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	3 321 000	3 695 000	2 983 000
Expenditure	1 554 000	1 551 000	1 511 000	1 665 000
Operating Profit	1 994 000	1 769 000	2 183 000	1 318 000
Financial Income	9 000	130 000	40 000	224 000
Financial Costs	272 000	172 000	307 000	384 000
Financial Balance	−263 000	−42 000	−267 000	−160 000
Earnings Before Tax	1 731 000	1 728 000	1 917 000	1 158 000
Tax	391 000	327 000	428 000	222 000
Net Income	1 339 000	1 400 000	1 489 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 761 000	8 687 000	13 549 000	17 216 000
Total Current Assets	3 520 000	3 974 000	2 344 000	794 000
Total Assets	15 281 000	12 661 000	15 893 000	18 009 000
Total Retained Equity	8 513 000	7 674 000	6 773 000	5 784 000
Total Equity	8 663 000	7 824 000	6 923 000	5 934 000
Total Long-Term Debt	5 491 000	3 569 000	7 537 000	10 467 000
Total Current Debt	1 127 000	1 268 000	1 433 000	1 609 000
Total Equity and Debt	15 281 000	12 661 000	15 893 000	18 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	1 833 000	1 889 000	1 547 000
Other Income	1 084 000	1 488 000	1 806 000	1 435 000
Revenue	3 548 000	3 321 000	3 695 000	2 983 000
Cost of Goods Sold	0	44 000	11 000	0
Salary Costs	789 000	765 000	746 000	687 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 554 000	1 551 000	1 511 000	1 665 000
Operating Profit	1 994 000	1 769 000	2 183 000	1 318 000
Financial Income	9 000	130 000	40 000	224 000
Financial Costs	272 000	172 000	307 000	384 000
Financial Balance	−263 000	−42 000	−267 000	−160 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 339 000	1 400 000	1 489 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 584 000	8 527 000	13 486 000	17 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	11 584 000	8 527 000	13 489 000	17 166 000
Total Fiancial Fixed Assets	177 000	160 000	60 000	50 000
Total Fixed Assets	11 761 000	8 687 000	13 549 000	17 216 000
Stock	0	0	0	0
Total Investments	905 000	738 000	434 000	472 000
Cash, Bank	2 470 000	3 109 000	1 738 000	246 000
Total Current Assets	3 520 000	3 974 000	2 344 000	794 000
Total Assets	15 281 000	12 661 000	15 893 000	18 009 000
Total Equity	8 663 000	7 824 000	6 923 000	5 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 491 000	3 569 000	7 537 000	10 467 000
Creditors	10 000	0	9 000	33 000
Unpaid Taxes	92 000	94 000	117 000	114 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	117 000	375 000	379 000	740 000
Total Current Debt	1 127 000	1 268 000	1 433 000	1 609 000
Total Equity and Debt	15 281 000	12 661 000	15 893 000	18 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	17,89 %	21,51 %	15,77 %
Debt-to-Equity Ratio	0,63	0,46	1,09	1,76
Operating Profit Margin	56,2 %	53,27 %	59,08 %	44,18 %
Current Ratio	3,12	3,13	1,64	0,49
Quick Ratio	3,12	3,13	1,64	0,49
Equity Ratio	0,57	0,62	0,44	0,33
Gross Profit Margin	100 %	98,68 %	99,7 %	100 %