TAK & METALL INVEST AS

9019 TROMSØ

Finances

Return on Equity

6,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	297 000	287 000	295 000	306 000
Total Assets	4 726 000	4 429 000	4 742 000	5 447 000
Total Equity	4 726 000	4 429 000	4 742 000	5 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	20 000	15 000
Operating Profit	−15 000	−18 000	−20 000	−15 000
Financial Income	312 000	304 000	314 000	321 000
Financial Costs	0	0	0	0
Financial Balance	312 000	304 000	314 000	321 000
Earnings Before Tax	297 000	287 000	295 000	306 000
Tax	0	0	0	0
Net Income	297 000	287 000	295 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 560 000	3 560 000	3 560 000	3 560 000
Total Current Assets	1 166 000	869 000	1 182 000	1 887 000
Total Assets	4 726 000	4 429 000	4 742 000	5 447 000
Total Retained Equity	3 726 000	3 429 000	3 742 000	3 447 000
Total Equity	4 726 000	4 429 000	4 742 000	5 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 726 000	4 429 000	4 742 000	5 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	18 000	20 000	15 000
Operating Profit	−15 000	−18 000	−20 000	−15 000
Financial Income	312 000	304 000	314 000	321 000
Financial Costs	0	0	0	0
Financial Balance	312 000	304 000	314 000	321 000
Dividends	0	0	0	0
Net Income	297 000	287 000	295 000	306 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 560 000	3 560 000	3 560 000	3 560 000
Total Fixed Assets	3 560 000	3 560 000	3 560 000	3 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	569 000	882 000	1 587 000
Total Current Assets	1 166 000	869 000	1 182 000	1 887 000
Total Assets	4 726 000	4 429 000	4 742 000	5 447 000
Total Equity	4 726 000	4 429 000	4 742 000	5 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 726 000	4 429 000	4 742 000	5 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	6,48 %	6,22 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-