TAKRÅD A. KALLAND AS

7075 TILLER

Finances

Return on Equity

92,95 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 946 000	13 043 000	15 593 000	15 542 000
Net Income	1 582 000	1 848 000	3 097 000	2 336 000
Total Assets	10 190 000	11 635 000	12 295 000	11 419 000
Total Equity	1 702 000	900 000	900 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 946 000	13 043 000	15 593 000	15 542 000
Expenditure	13 801 000	10 602 000	11 517 000	12 395 000
Operating Profit	2 144 000	2 440 000	4 077 000	3 148 000
Financial Income	44 000	34 000	42 000	57 000
Financial Costs	115 000	77 000	115 000	181 000
Financial Balance	−71 000	−43 000	−73 000	−124 000
Earnings Before Tax	2 073 000	2 397 000	4 003 000	3 024 000
Tax	491 000	549 000	906 000	687 000
Net Income	1 582 000	1 848 000	3 097 000	2 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	654 000	841 000	1 073 000
Total Current Assets	9 367 000	10 981 000	11 454 000	10 346 000
Total Assets	10 190 000	11 635 000	12 295 000	11 419 000
Total Retained Equity	802 000	0	0	0
Total Equity	1 702 000	900 000	900 000	900 000
Total Long-Term Debt	3 000 000	3 500 000	4 000 000	4 375 000
Total Current Debt	5 487 000	7 235 000	7 395 000	6 144 000
Total Equity and Debt	10 190 000	11 635 000	12 295 000	11 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 314 000	12 640 000	15 394 000	14 940 000
Other Income	632 000	403 000	199 000	601 000
Revenue	15 946 000	13 043 000	15 593 000	15 542 000
Cost of Goods Sold	3 205 000	2 356 000	3 015 000	4 054 000
Salary Costs	7 981 000	6 195 000	6 430 000	6 068 000
Depreciation	185 000	189 000	224 000	261 000
Impairment	0	0	0	0
Expenditure	13 801 000	10 602 000	11 517 000	12 395 000
Operating Profit	2 144 000	2 440 000	4 077 000	3 148 000
Financial Income	44 000	34 000	42 000	57 000
Financial Costs	115 000	77 000	115 000	181 000
Financial Balance	−71 000	−43 000	−73 000	−124 000
Dividends	0	0	0	0
Net Income	1 582 000	1 848 000	3 097 000	2 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	77 000	75 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	377 000	566 000	790 000
Total Tangible Assets	601 000	377 000	566 000	790 000
Total Fiancial Fixed Assets	153 000	200 000	200 000	200 000
Total Fixed Assets	822 000	654 000	841 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 399 000	4 344 000	6 303 000	3 098 000
Total Current Assets	9 367 000	10 981 000	11 454 000	10 346 000
Total Assets	10 190 000	11 635 000	12 295 000	11 419 000
Total Equity	1 702 000	900 000	900 000	900 000
Short-Term Group Debt	1 535 000	3 330 000	4 063 000	2 995 000
Total Long-Term Debt	3 000 000	3 500 000	4 000 000	4 375 000
Creditors	395 000	816 000	314 000	431 000
Unpaid Taxes	1 662 000	1 222 000	1 450 000	1 679 000
Dividends	0	0	0	0
Other Current Debt	1 634 000	1 838 000	1 543 000	1 017 000
Total Current Debt	5 487 000	7 235 000	7 395 000	6 144 000
Total Equity and Debt	10 190 000	11 635 000	12 295 000	11 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,95 %	205,33 %	344,11 %	259,56 %
Debt-to-Equity Ratio	1,76	3,89	4,44	4,86
Operating Profit Margin	13,45 %	18,71 %	26,15 %	20,25 %
Current Ratio	1,71	1,52	1,55	1,68
Quick Ratio	1,71	1,52	1,55	1,68
Equity Ratio	0,17	0,08	0,07	0,08
Gross Profit Margin	79,9 %	81,94 %	80,66 %	73,92 %