TAKSENTERET AS

7093 TILLER

Finances

Share Ownership

Return on Equity

51,58 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 268 000	111 439 000	96 723 000	82 521 000
Net Income	16 562 000	10 133 000	8 464 000	7 667 000
Total Assets	54 925 000	43 653 000	49 729 000	60 018 000
Total Equity	32 110 000	27 601 000	35 533 000	32 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 268 000	111 439 000	96 723 000	82 521 000
Expenditure	101 751 000	98 593 000	85 682 000	72 240 000
Operating Profit	21 518 000	12 845 000	11 042 000	10 280 000
Financial Income	274 000	443 000	416 000	267 000
Financial Costs	553 000	285 000	605 000	713 000
Financial Balance	−279 000	158 000	−189 000	−446 000
Earnings Before Tax	21 239 000	13 004 000	10 854 000	9 834 000
Tax	4 676 000	2 871 000	2 390 000	2 167 000
Net Income	16 562 000	10 133 000	8 464 000	7 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 239 000	3 945 000	4 979 000	4 857 000
Total Current Assets	49 686 000	39 708 000	44 750 000	55 161 000
Total Assets	54 925 000	43 653 000	49 729 000	60 018 000
Total Retained Equity	31 937 000	27 428 000	35 359 000	31 895 000
Total Equity	32 110 000	27 601 000	35 533 000	32 069 000
Total Long-Term Debt	0	4 000	1 268 000	1 362 000
Total Current Debt	22 815 000	16 048 000	12 929 000	26 587 000
Total Equity and Debt	54 925 000	43 653 000	49 729 000	60 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 231 000	110 864 000	96 303 000	82 420 000
Other Income	37 000	575 000	421 000	101 000
Revenue	123 268 000	111 439 000	96 723 000	82 521 000
Cost of Goods Sold	89 930 000	88 606 000	75 433 000	64 119 000
Salary Costs	5 518 000	4 787 000	4 427 000	2 624 000
Depreciation	727 000	739 000	788 000	591 000
Impairment	0	0	0	0
Expenditure	101 751 000	98 593 000	85 682 000	72 240 000
Operating Profit	21 518 000	12 845 000	11 042 000	10 280 000
Financial Income	274 000	443 000	416 000	267 000
Financial Costs	553 000	285 000	605 000	713 000
Financial Balance	−279 000	158 000	−189 000	−446 000
Dividends	12 000 000	8 000 000	5 000 000	5 000 000
Net Income	16 562 000	10 133 000	8 464 000	7 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	0	0	0
Real Eastate	0	1 886 000	2 010 000	1 057 000
Machinery and Plant Facilities	1 333 000	1 223 000	1 168 000	897 000
Fixtures	2 023 000	815 000	1 066 000	1 399 000
Total Tangible Assets	3 356 000	3 924 000	4 244 000	3 353 000
Total Fiancial Fixed Assets	1 783 000	20 000	735 000	1 504 000
Total Fixed Assets	5 239 000	3 945 000	4 979 000	4 857 000
Stock	19 590 000	15 692 000	12 344 000	13 352 000
Total Investments	0	0	0	0
Cash, Bank	22 517 000	16 604 000	25 132 000	33 960 000
Total Current Assets	49 686 000	39 708 000	44 750 000	55 161 000
Total Assets	54 925 000	43 653 000	49 729 000	60 018 000
Total Equity	32 110 000	27 601 000	35 533 000	32 069 000
Short-Term Group Debt	69 000	83 000	90 000	15 135 000
Total Long-Term Debt	0	4 000	1 268 000	1 362 000
Creditors	1 760 000	2 561 000	3 037 000	2 559 000
Unpaid Taxes	3 210 000	2 061 000	1 794 000	1 532 000
Dividends	12 000 000	8 000 000	5 000 000	5 000 000
Other Current Debt	1 012 000	458 000	615 000	241 000
Total Current Debt	22 815 000	16 048 000	12 929 000	26 587 000
Total Equity and Debt	54 925 000	43 653 000	49 729 000	60 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,58 %	36,71 %	23,82 %	23,91 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	17,46 %	11,53 %	11,42 %	12,46 %
Current Ratio	2,18	2,47	3,46	2,07
Quick Ratio	15,41	111,54	76,5	4,17
Equity Ratio	0,58	0,63	0,71	0,53
Gross Profit Margin	27,05 %	20,49 %	22,01 %	22,3 %