TAKO-INVEST AS

1813 ASKIM

Finances

Return on Equity

−0,07 %

Current Ratio

284,64

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	4 355 000	2 734 000	2 469 000
Net Income	−13 000	3 251 000	601 000	2 273 000
Total Assets	47 173 000	48 517 000	31 166 000	30 491 000
Total Equity	17 884 000	17 896 000	14 645 000	14 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	4 355 000	2 734 000	2 469 000
Expenditure	884 000	344 000	188 000	47 000
Operating Profit	475 000	4 011 000	2 546 000	2 422 000
Financial Income	343 000	665 000	246 000	575 000
Financial Costs	842 000	523 000	1 659 000	96 000
Financial Balance	−499 000	142 000	−1 413 000	479 000
Earnings Before Tax	−24 000	4 152 000	1 132 000	2 902 000
Tax	−11 000	901 000	531 000	629 000
Net Income	−13 000	3 251 000	601 000	2 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 189 000	39 921 000	27 942 000	22 861 000
Total Current Assets	3 985 000	8 597 000	3 224 000	7 630 000
Total Assets	47 173 000	48 517 000	31 166 000	30 491 000
Total Retained Equity	12 774 000	12 787 000	9 536 000	8 935 000
Total Equity	17 884 000	17 896 000	14 645 000	14 045 000
Total Long-Term Debt	29 276 000	26 551 000	15 975 000	15 800 000
Total Current Debt	14 000	4 070 000	545 000	647 000
Total Equity and Debt	47 173 000	48 517 000	31 166 000	30 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 346 000	2 100 000	2 388 000
Other Income	1 359 000	1 009 000	634 000	81 000
Revenue	1 359 000	4 355 000	2 734 000	2 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	344 000	188 000	47 000
Operating Profit	475 000	4 011 000	2 546 000	2 422 000
Financial Income	343 000	665 000	246 000	575 000
Financial Costs	842 000	523 000	1 659 000	96 000
Financial Balance	−499 000	142 000	−1 413 000	479 000
Dividends	0	0	0	0
Net Income	−13 000	3 251 000	601 000	2 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	42 628 000	38 882 000	27 141 000	21 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 628 000	38 882 000	27 141 000	21 935 000
Total Fiancial Fixed Assets	550 000	1 038 000	801 000	926 000
Total Fixed Assets	43 189 000	39 921 000	27 942 000	22 861 000
Stock	0	0	0	0
Total Investments	1 307 000	1 307 000	1 307 000	2 805 000
Cash, Bank	2 648 000	7 259 000	1 889 000	4 825 000
Total Current Assets	3 985 000	8 597 000	3 224 000	7 630 000
Total Assets	47 173 000	48 517 000	31 166 000	30 491 000
Total Equity	17 884 000	17 896 000	14 645 000	14 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 276 000	26 551 000	15 975 000	15 800 000
Creditors	0	81 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 088 000	14 000	14 000
Total Current Debt	14 000	4 070 000	545 000	647 000
Total Equity and Debt	47 173 000	48 517 000	31 166 000	30 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	18,17 %	4,1 %	16,18 %
Debt-to-Equity Ratio	1,64	1,48	1,09	1,12
Operating Profit Margin	34,95 %	92,1 %	93,12 %	98,1 %
Current Ratio	284,64	2,11	5,92	11,79
Quick Ratio	284,64	2,11	5,92	11,79
Equity Ratio	0,38	0,37	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %