TAKPARTNER HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

0,21 %

Current Ratio

787,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	1 029 000	1 037 000	1 515 000
Total Assets	11 935 000	11 908 000	14 899 000	13 836 000
Total Equity	11 920 000	11 895 000	10 866 000	13 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	31 000	28 000
Operating Profit	−30 000	−25 000	−31 000	−28 000
Financial Income	62 000	1 062 000	1 079 000	1 547 000
Financial Costs	0	0	0	0
Financial Balance	62 000	1 062 000	1 079 000	1 547 000
Earnings Before Tax	32 000	1 037 000	1 048 000	1 519 000
Tax	7 000	8 000	10 000	4 000
Net Income	25 000	1 029 000	1 037 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	124 000	124 000
Total Current Assets	11 811 000	11 783 000	14 775 000	13 712 000
Total Assets	11 935 000	11 908 000	14 899 000	13 836 000
Total Retained Equity	11 805 000	11 780 000	10 751 000	13 714 000
Total Equity	11 920 000	11 895 000	10 866 000	13 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	13 000	4 033 000	7 000
Total Equity and Debt	11 935 000	11 908 000	14 899 000	13 836 000

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	30 000	25 000	31 000	28 000
Operating Profit	−30 000	−25 000	−31 000	−28 000
Financial Income	62 000	1 062 000	1 079 000	1 547 000
Financial Costs	0	0	0	0
Financial Balance	62 000	1 062 000	1 079 000	1 547 000
Dividends	0	0	0	0
Net Income	25 000	1 029 000	1 037 000	1 515 000

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	124 000	124 000	124 000	124 000
Total Fixed Assets	124 000	124 000	124 000	124 000
Stock	4 615 000	4 615 000	4 615 000	4 615 000
Total Investments	0	0	0	0
Cash, Bank	6 196 000	6 169 000	9 160 000	3 597 000
Total Current Assets	11 811 000	11 783 000	14 775 000	13 712 000
Total Assets	11 935 000	11 908 000	14 899 000	13 836 000
Total Equity	11 920 000	11 895 000	10 866 000	13 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 023 000	0
Total Current Debt	15 000	13 000	4 033 000	7 000
Total Equity and Debt	11 935 000	11 908 000	14 899 000	13 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	8,65 %	9,54 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	787,4	906,38	3,66	1 958,86
Quick Ratio	−2,57	−2,56	−25,39	−2,98
Equity Ratio	1	1	0,73	1
Gross Profit Margin	-	-	-	-