TAKSTFORUM ROGALAND AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

15,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	479 000	486 000	459 000
Net Income	22 000	118 000	125 000	86 000
Total Assets	2 544 000	2 554 000	2 440 000	2 327 000
Total Equity	2 506 000	2 485 000	2 367 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	479 000	486 000	459 000
Expenditure	353 000	333 000	321 000	344 000
Operating Profit	25 000	146 000	165 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	26 000	146 000	165 000	114 000
Tax	5 000	28 000	40 000	28 000
Net Income	22 000	118 000	125 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	2 006 000	1 981 000	1 983 000
Total Current Assets	574 000	548 000	459 000	344 000
Total Assets	2 544 000	2 554 000	2 440 000	2 327 000
Total Retained Equity	2 404 000	2 383 000	2 265 000	2 140 000
Total Equity	2 506 000	2 485 000	2 367 000	2 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	69 000	73 000	85 000
Total Equity and Debt	2 544 000	2 554 000	2 440 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	141 000	144 000	146 000
Other Income	245 000	338 000	342 000	313 000
Revenue	378 000	479 000	486 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	29 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	353 000	333 000	321 000	344 000
Operating Profit	25 000	146 000	165 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	22 000	118 000	125 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 930 000	1 955 000	1 981 000	1 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	51 000	0	0
Total Tangible Assets	1 970 000	2 006 000	1 981 000	1 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 970 000	2 006 000	1 981 000	1 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	479 000	350 000	242 000
Total Current Assets	574 000	548 000	459 000	344 000
Total Assets	2 544 000	2 554 000	2 440 000	2 327 000
Total Equity	2 506 000	2 485 000	2 367 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	29 000	14 000	33 000
Unpaid Taxes	6 000	0	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	21 000
Total Current Debt	38 000	69 000	73 000	85 000
Total Equity and Debt	2 544 000	2 554 000	2 440 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	4,75 %	5,28 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	30,48 %	33,95 %	24,84 %
Current Ratio	15,11	7,94	6,29	4,05
Quick Ratio	15,11	7,94	6,29	4,05
Equity Ratio	0,99	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %