TAKEDA AS

1386 ASKER

Finances

Share Ownership

Return on Equity

35,37 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 132 000	2 942 105 000	2 921 619 000	2 561 200 000
Net Income	161 555 000	1 109 594 000	2 687 764 000	1 095 925 000
Total Assets	1 239 775 000	10 263 976 000	9 148 048 000	5 830 218 000
Total Equity	456 796 000	294 774 000	7 915 339 000	5 228 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 132 000	2 942 105 000	2 921 619 000	2 561 200 000
Expenditure	1 253 643 000	1 510 480 000	1 741 951 000	1 386 581 000
Operating Profit	192 489 000	1 431 625 000	1 179 668 000	1 174 619 000
Financial Income	35 440 000	28 947 000	1 812 902 000	214 453 000
Financial Costs	19 717 000	38 516 000	74 219 000	23 034 000
Financial Balance	15 723 000	−9 569 000	1 738 683 000	191 419 000
Earnings Before Tax	208 210 000	1 422 056 000	2 918 351 000	1 366 038 000
Tax	46 656 000	312 461 000	230 587 000	270 113 000
Net Income	161 555 000	1 109 594 000	2 687 764 000	1 095 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 682 000	423 904 000	523 544 000	1 639 397 000
Total Current Assets	847 093 000	9 840 072 000	8 624 504 000	4 190 821 000
Total Assets	1 239 775 000	10 263 976 000	9 148 048 000	5 830 218 000
Total Retained Equity	302 529 000	140 507 000	6 716 741 000	4 029 839 000
Total Equity	456 796 000	294 774 000	7 915 339 000	5 228 437 000
Total Long-Term Debt	30 367 000	33 193 000	44 321 000	51 569 000
Total Current Debt	752 611 000	9 936 009 000	1 188 388 000	550 212 000
Total Equity and Debt	1 239 775 000	10 263 976 000	9 148 048 000	5 830 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 828 000	2 007 245 000	1 702 317 000	1 540 801 000
Other Income	181 304 000	934 860 000	1 219 302 000	1 020 399 000
Revenue	1 446 132 000	2 942 105 000	2 921 619 000	2 561 200 000
Cost of Goods Sold	784 367 000	756 640 000	487 069 000	426 247 000
Salary Costs	283 148 000	277 044 000	256 816 000	245 373 000
Depreciation	56 045 000	59 520 000	83 688 000	92 193 000
Impairment	0	0	0	0
Expenditure	1 253 643 000	1 510 480 000	1 741 951 000	1 386 581 000
Operating Profit	192 489 000	1 431 625 000	1 179 668 000	1 174 619 000
Financial Income	35 440 000	28 947 000	1 812 902 000	214 453 000
Financial Costs	19 717 000	38 516 000	74 219 000	23 034 000
Financial Balance	15 723 000	−9 569 000	1 738 683 000	191 419 000
Dividends	0	8 650 000 000	0	0
Net Income	161 555 000	1 109 594 000	2 687 764 000	1 095 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 668 000	65 493 000	163 986 000	200 263 000
Real Eastate	213 389 000	214 233 000	132 047 000	139 664 000
Machinery and Plant Facilities	45 770 000	44 510 000	148 130 000	95 504 000
Fixtures	89 395 000	98 429 000	0	0
Total Tangible Assets	348 553 000	357 172 000	280 177 000	235 168 000
Total Fiancial Fixed Assets	1 461 000	1 239 000	79 381 000	1 203 966 000
Total Fixed Assets	392 682 000	423 904 000	523 544 000	1 639 397 000
Stock	127 804 000	111 623 000	58 482 000	57 487 000
Total Investments	0	0	0	0
Cash, Bank	21 833 000	22 337 000	21 833 000	21 693 000
Total Current Assets	847 093 000	9 840 072 000	8 624 504 000	4 190 821 000
Total Assets	1 239 775 000	10 263 976 000	9 148 048 000	5 830 218 000
Total Equity	456 796 000	294 774 000	7 915 339 000	5 228 437 000
Short-Term Group Debt	0	0	515 813 000	80 284 000
Total Long-Term Debt	30 367 000	33 193 000	44 321 000	51 569 000
Creditors	134 006 000	493 098 000	65 703 000	64 850 000
Unpaid Taxes	65 780 000	85 259 000	50 428 000	44 681 000
Dividends	0	8 650 000 000	0	0
Other Current Debt	356 473 000	102 522 000	91 383 000	79 323 000
Total Current Debt	752 611 000	9 936 009 000	1 188 388 000	550 212 000
Total Equity and Debt	1 239 775 000	10 263 976 000	9 148 048 000	5 830 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	376,42 %	33,96 %	20,96 %
Debt-to-Equity Ratio	0,07	0,11	0,01	0,01
Operating Profit Margin	13,31 %	48,66 %	40,38 %	45,86 %
Current Ratio	1,13	0,99	7,26	7,62
Quick Ratio	1,36	1	7,63	8,51
Equity Ratio	0,37	0,03	0,87	0,9
Gross Profit Margin	45,76 %	74,28 %	83,33 %	83,36 %