TAKH HOLDING AS

7061 TRONDHEIM

Finances

Return on Equity

19,48 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 786 000	7 369 000	−128 000	−123 000
Total Assets	16 804 000	21 383 000	14 190 000	14 175 000
Total Equity	14 299 000	14 014 000	9 745 000	9 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	24 000	18 000
Operating Profit	−18 000	−20 000	−24 000	−18 000
Financial Income	2 800 000	7 465 000	0	0
Financial Costs	0	104 000	141 000	140 000
Financial Balance	2 800 000	7 361 000	−141 000	−140 000
Earnings Before Tax	2 782 000	7 341 000	−164 000	−158 000
Tax	−4 000	−27 000	−36 000	−35 000
Net Income	2 786 000	7 369 000	−128 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 881 000	13 877 000	13 850 000	13 813 000
Total Current Assets	2 923 000	7 506 000	340 000	362 000
Total Assets	16 804 000	21 383 000	14 190 000	14 175 000
Total Retained Equity	9 094 000	8 808 000	4 540 000	4 668 000
Total Equity	14 299 000	14 014 000	9 745 000	9 874 000
Total Long-Term Debt	0	4 265 000	4 161 000	4 021 000
Total Current Debt	2 505 000	3 104 000	284 000	281 000
Total Equity and Debt	16 804 000	21 383 000	14 190 000	14 175 000

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	18 000	20 000	24 000	18 000
Operating Profit	−18 000	−20 000	−24 000	−18 000
Financial Income	2 800 000	7 465 000	0	0
Financial Costs	0	104 000	141 000	140 000
Financial Balance	2 800 000	7 361 000	−141 000	−140 000
Dividends	2 500 000	3 100 000	0	0
Net Income	2 786 000	7 369 000	−128 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	168 000	141 000	105 000
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	13 709 000	13 709 000	13 709 000	13 709 000
Total Fixed Assets	13 881 000	13 877 000	13 850 000	13 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	41 000	0	22 000
Total Current Assets	2 923 000	7 506 000	340 000	362 000
Total Assets	16 804 000	21 383 000	14 190 000	14 175 000
Total Equity	14 299 000	14 014 000	9 745 000	9 874 000
Short-Term Group Debt	0	0	174 000	0
Total Long-Term Debt	0	4 265 000	4 161 000	4 021 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 100 000	0	0
Other Current Debt	4 000	4 000	110 000	280 000
Total Current Debt	2 505 000	3 104 000	284 000	281 000
Total Equity and Debt	16 804 000	21 383 000	14 190 000	14 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	52,58 %	−1,31 %	−1,25 %
Debt-to-Equity Ratio	0	0,3	0,43	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	2,42	1,2	1,29
Quick Ratio	1,17	2,42	1,2	1,29
Equity Ratio	0,85	0,66	0,69	0,7
Gross Profit Margin	-	-	-	-