TAK OG FASADEFORVALTNING AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 944 000	3 788 000	3 640 000	3 322 000
Net Income	1 496 000	1 679 000	1 771 000	1 547 000
Total Assets	5 091 000	4 991 000	5 188 000	3 923 000
Total Equity	3 682 000	2 386 000	2 277 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 944 000	3 788 000	3 640 000	3 322 000
Expenditure	2 718 000	2 041 000	1 514 000	1 572 000
Operating Profit	2 227 000	1 747 000	2 126 000	1 749 000
Financial Income	109 000	317 000	113 000	139 000
Financial Costs	334 000	0	0	0
Financial Balance	−225 000	317 000	113 000	139 000
Earnings Before Tax	2 002 000	2 065 000	2 239 000	1 888 000
Tax	506 000	386 000	468 000	341 000
Net Income	1 496 000	1 679 000	1 771 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 484 000	4 107 000	3 245 000	2 173 000
Total Current Assets	1 606 000	884 000	1 943 000	1 750 000
Total Assets	5 091 000	4 991 000	5 188 000	3 923 000
Total Retained Equity	3 582 000	2 286 000	2 177 000	1 806 000
Total Equity	3 682 000	2 386 000	2 277 000	1 906 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 409 000	2 603 000	2 910 000	2 017 000
Total Equity and Debt	5 091 000	4 991 000	5 188 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 944 000	3 788 000	3 640 000	3 322 000
Other Income	0	0	0	0
Revenue	4 944 000	3 788 000	3 640 000	3 322 000
Cost of Goods Sold	1 308 000	537 000	216 000	202 000
Salary Costs	1 084 000	1 186 000	879 000	1 145 000
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 718 000	2 041 000	1 514 000	1 572 000
Operating Profit	2 227 000	1 747 000	2 126 000	1 749 000
Financial Income	109 000	317 000	113 000	139 000
Financial Costs	334 000	0	0	0
Financial Balance	−225 000	317 000	113 000	139 000
Dividends	200 000	1 570 000	1 400 000	1 200 000
Net Income	1 496 000	1 679 000	1 771 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	12 000	0
Total Tangible Assets	1 000	7 000	12 000	0
Total Fiancial Fixed Assets	3 483 000	4 100 000	3 233 000	2 173 000
Total Fixed Assets	3 484 000	4 107 000	3 245 000	2 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	585 000	657 000	1 160 000
Total Current Assets	1 606 000	884 000	1 943 000	1 750 000
Total Assets	5 091 000	4 991 000	5 188 000	3 923 000
Total Equity	3 682 000	2 386 000	2 277 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	83 000	1 000	125 000	4 000
Unpaid Taxes	221 000	249 000	304 000	206 000
Dividends	200 000	1 570 000	1 400 000	1 200 000
Other Current Debt	398 000	770 000	614 000	416 000
Total Current Debt	1 409 000	2 603 000	2 910 000	2 017 000
Total Equity and Debt	5 091 000	4 991 000	5 188 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	70,37 %	77,78 %	81,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,04 %	46,12 %	58,41 %	52,65 %
Current Ratio	1,14	0,34	0,67	0,87
Quick Ratio	1,14	0,34	0,67	0,87
Equity Ratio	0,72	0,48	0,44	0,49
Gross Profit Margin	73,54 %	85,82 %	94,07 %	93,92 %