TAKST TEAM HOLDING AS

4008 STAVANGER

Finances

Return on Equity

7,09 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	785 000	857 000	843 000
Net Income	188 000	962 000	1 685 000	999 000
Total Assets	6 475 000	7 782 000	9 225 000	8 877 000
Total Equity	2 653 000	2 465 000	3 333 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	785 000	857 000	843 000
Expenditure	335 000	253 000	317 000	280 000
Operating Profit	385 000	531 000	540 000	563 000
Financial Income	0	635 000	1 367 000	679 000
Financial Costs	144 000	111 000	132 000	154 000
Financial Balance	−144 000	524 000	1 235 000	525 000
Earnings Before Tax	241 000	1 055 000	1 775 000	1 089 000
Tax	53 000	93 000	90 000	90 000
Net Income	188 000	962 000	1 685 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 283 000	6 444 000	7 858 000	7 670 000
Total Current Assets	192 000	1 337 000	1 367 000	1 206 000
Total Assets	6 475 000	7 782 000	9 225 000	8 877 000
Total Retained Equity	2 401 000	2 213 000	3 089 000	2 316 000
Total Equity	2 653 000	2 465 000	3 333 000	2 568 000
Total Long-Term Debt	3 567 000	3 863 000	4 191 000	4 504 000
Total Current Debt	255 000	1 453 000	1 701 000	1 804 000
Total Equity and Debt	6 475 000	7 782 000	9 225 000	8 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	3 000
Other Income	720 000	785 000	840 000	840 000
Revenue	720 000	785 000	857 000	843 000
Cost of Goods Sold	0	0	17 000	5 000
Salary Costs	0	0	0	0
Depreciation	161 000	182 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	335 000	253 000	317 000	280 000
Operating Profit	385 000	531 000	540 000	563 000
Financial Income	0	635 000	1 367 000	679 000
Financial Costs	144 000	111 000	132 000	154 000
Financial Balance	−144 000	524 000	1 235 000	525 000
Dividends	0	2 750 000	0	1 250 000
Net Income	188 000	962 000	1 685 000	999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 612 000	4 773 000	6 175 000	6 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	43 000
Total Tangible Assets	4 612 000	4 773 000	6 187 000	6 399 000
Total Fiancial Fixed Assets	1 671 000	1 671 000	1 671 000	1 271 000
Total Fixed Assets	6 283 000	6 444 000	7 858 000	7 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	706 000	0	265 000
Total Current Assets	192 000	1 337 000	1 367 000	1 206 000
Total Assets	6 475 000	7 782 000	9 225 000	8 877 000
Total Equity	2 653 000	2 465 000	3 333 000	2 568 000
Short-Term Group Debt	147 000	147 000	1 500 000	338 000
Total Long-Term Debt	3 567 000	3 863 000	4 191 000	4 504 000
Creditors	3 000	0	13 000	0
Unpaid Taxes	0	0	33 000	50 000
Dividends	0	2 750 000	0	1 250 000
Other Current Debt	10 000	12 000	6 000	9 000
Total Current Debt	255 000	1 453 000	1 701 000	1 804 000
Total Equity and Debt	6 475 000	7 782 000	9 225 000	8 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	39,03 %	50,56 %	38,9 %
Debt-to-Equity Ratio	1,34	1,57	1,26	1,75
Operating Profit Margin	53,47 %	67,64 %	63,01 %	66,79 %
Current Ratio	0,75	0,92	0,8	0,67
Quick Ratio	0,75	0,92	0,8	0,67
Equity Ratio	0,41	0,32	0,36	0,29
Gross Profit Margin	100 %	100 %	98,02 %	99,41 %