TAKSTMANN KNUT SAGBERG AS

7301 ORKANGER

Finances

Return on Equity

10,14 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	2 639 000	2 499 000	2 271 000
Net Income	1 705 000	1 380 000	1 460 000	1 402 000
Total Assets	17 983 000	16 670 000	15 753 000	14 482 000
Total Equity	16 814 000	15 110 000	14 730 000	13 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	2 639 000	2 499 000	2 271 000
Expenditure	838 000	901 000	753 000	699 000
Operating Profit	2 155 000	1 737 000	1 745 000	1 572 000
Financial Income	31 000	21 000	123 000	220 000
Financial Costs	0	0	0	0
Financial Balance	31 000	21 000	123 000	220 000
Earnings Before Tax	2 185 000	1 759 000	1 868 000	1 792 000
Tax	481 000	379 000	408 000	390 000
Net Income	1 705 000	1 380 000	1 460 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 880 000	13 246 000	13 190 000	11 219 000
Total Current Assets	3 104 000	3 425 000	2 563 000	3 264 000
Total Assets	17 983 000	16 670 000	15 753 000	14 482 000
Total Retained Equity	16 714 000	15 010 000	14 630 000	13 401 000
Total Equity	16 814 000	15 110 000	14 730 000	13 501 000
Total Long-Term Debt	21 000	11 000	0	0
Total Current Debt	1 148 000	1 549 000	1 023 000	981 000
Total Equity and Debt	17 983 000	16 670 000	15 753 000	14 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 752 000	2 434 000	2 364 000	2 151 000
Other Income	240 000	205 000	135 000	120 000
Revenue	2 992 000	2 639 000	2 499 000	2 271 000
Cost of Goods Sold	0	7 000	0	3 000
Salary Costs	409 000	428 000	349 000	336 000
Depreciation	66 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	838 000	901 000	753 000	699 000
Operating Profit	2 155 000	1 737 000	1 745 000	1 572 000
Financial Income	31 000	21 000	123 000	220 000
Financial Costs	0	0	0	0
Financial Balance	31 000	21 000	123 000	220 000
Dividends	0	1 000 000	0	0
Net Income	1 705 000	1 380 000	1 460 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 977 000	4 977 000	4 977 000	4 977 000
Machinery and Plant Facilities	539 000	605 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 516 000	5 582 000	4 977 000	4 977 000
Total Fiancial Fixed Assets	9 364 000	7 664 000	8 213 000	6 242 000
Total Fixed Assets	14 880 000	13 246 000	13 190 000	11 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 815 000	3 275 000	2 306 000	2 992 000
Total Current Assets	3 104 000	3 425 000	2 563 000	3 264 000
Total Assets	17 983 000	16 670 000	15 753 000	14 482 000
Total Equity	16 814 000	15 110 000	14 730 000	13 501 000
Short-Term Group Debt	0	0	556 000	556 000
Total Long-Term Debt	21 000	11 000	0	0
Creditors	11 000	8 000	28 000	27 000
Unpaid Taxes	232 000	83 000	64 000	70 000
Dividends	0	1 000 000	0	0
Other Current Debt	434 000	91 000	89 000	60 000
Total Current Debt	1 148 000	1 549 000	1 023 000	981 000
Total Equity and Debt	17 983 000	16 670 000	15 753 000	14 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	9,13 %	9,91 %	10,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,03 %	65,82 %	69,83 %	69,22 %
Current Ratio	2,7	2,21	2,51	3,33
Quick Ratio	2,7	2,21	2,51	3,33
Equity Ratio	0,93	0,91	0,94	0,93
Gross Profit Margin	100 %	99,73 %	100 %	99,87 %