TAKST OG EIENDOM AS

4032 STAVANGER

Finances

Return on Equity

8,69 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 083 000	6 164 000	1 339 000
Net Income	810 000	496 000	4 507 000	542 000
Total Assets	20 494 000	14 650 000	13 050 000	11 054 000
Total Equity	9 322 000	8 512 000	8 016 000	3 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 083 000	6 164 000	1 339 000
Expenditure	441 000	408 000	367 000	409 000
Operating Profit	716 000	676 000	5 796 000	929 000
Financial Income	494 000	39 000	123 000	0
Financial Costs	247 000	88 000	141 000	235 000
Financial Balance	247 000	−49 000	−18 000	−235 000
Earnings Before Tax	963 000	626 000	5 778 000	695 000
Tax	153 000	130 000	1 271 000	153 000
Net Income	810 000	496 000	4 507 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 177 000	13 148 000	9 180 000	10 567 000
Total Current Assets	317 000	1 501 000	3 870 000	487 000
Total Assets	20 494 000	14 650 000	13 050 000	11 054 000
Total Retained Equity	9 222 000	8 412 000	7 916 000	3 409 000
Total Equity	9 322 000	8 512 000	8 016 000	3 509 000
Total Long-Term Debt	10 577 000	4 934 000	4 639 000	6 947 000
Total Current Debt	594 000	1 204 000	395 000	599 000
Total Equity and Debt	20 494 000	14 650 000	13 050 000	11 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 139 000	46 000
Other Income	1 156 000	1 083 000	5 024 000	1 293 000
Revenue	1 156 000	1 083 000	6 164 000	1 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	46 000	4 000
Depreciation	74 000	74 000	0	24 000
Impairment	0	0	0	0
Expenditure	441 000	408 000	367 000	409 000
Operating Profit	716 000	676 000	5 796 000	929 000
Financial Income	494 000	39 000	123 000	0
Financial Costs	247 000	88 000	141 000	235 000
Financial Balance	247 000	−49 000	−18 000	−235 000
Dividends	0	0	0	0
Net Income	810 000	496 000	4 507 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 033 000	9 106 000	9 180 000	10 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 033 000	9 106 000	9 180 000	10 567 000
Total Fiancial Fixed Assets	11 144 000	4 042 000	0	0
Total Fixed Assets	20 177 000	13 148 000	9 180 000	10 567 000
Stock	0	0	0	0
Total Investments	0	1 450 000	1 303 000	335 000
Cash, Bank	300 000	32 000	2 528 000	107 000
Total Current Assets	317 000	1 501 000	3 870 000	487 000
Total Assets	20 494 000	14 650 000	13 050 000	11 054 000
Total Equity	9 322 000	8 512 000	8 016 000	3 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 577 000	4 934 000	4 639 000	6 947 000
Creditors	22 000	35 000	16 000	0
Unpaid Taxes	1 000	1 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	358 000	958 000	116 000	496 000
Total Current Debt	594 000	1 204 000	395 000	599 000
Total Equity and Debt	20 494 000	14 650 000	13 050 000	11 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	5,83 %	56,23 %	15,45 %
Debt-to-Equity Ratio	1,13	0,58	0,58	1,98
Operating Profit Margin	61,94 %	62,42 %	94,03 %	69,38 %
Current Ratio	0,53	1,25	9,8	0,81
Quick Ratio	0,53	1,25	9,8	0,81
Equity Ratio	0,45	0,58	0,61	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %