TÅKESLOTTET AS

1357 BEKKESTUA

Finances

Return on Equity

6,71 %

Current Ratio

19,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	934 000	7 225 000	3 832 000	−90 000
Total Assets	14 403 000	14 736 000	9 508 000	6 569 000
Total Equity	13 923 000	14 325 000	9 496 000	6 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	64 000	2 000	1 000
Operating Profit	−64 000	−64 000	−2 000	−1 000
Financial Income	2 011 000	7 962 000	3 845 000	52 000
Financial Costs	985 000	656 000	0	141 000
Financial Balance	1 026 000	7 306 000	3 845 000	−89 000
Earnings Before Tax	961 000	7 242 000	3 843 000	−90 000
Tax	27 000	17 000	11 000	0
Net Income	934 000	7 225 000	3 832 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 248 000	5 558 000	6 104 000	6 157 000
Total Current Assets	9 155 000	9 178 000	3 403 000	412 000
Total Assets	14 403 000	14 736 000	9 508 000	6 569 000
Total Retained Equity	13 589 000	13 991 000	9 162 000	6 233 000
Total Equity	13 923 000	14 325 000	9 496 000	6 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	412 000	11 000	2 000
Total Equity and Debt	14 403 000	14 736 000	9 508 000	6 569 000

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	64 000	64 000	2 000	1 000
Operating Profit	−64 000	−64 000	−2 000	−1 000
Financial Income	2 011 000	7 962 000	3 845 000	52 000
Financial Costs	985 000	656 000	0	141 000
Financial Balance	1 026 000	7 306 000	3 845 000	−89 000
Dividends	1 336 000	2 338 000	902 000	501 000
Net Income	934 000	7 225 000	3 832 000	−90 000

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	5 248 000	5 558 000	6 104 000	6 157 000
Total Fixed Assets	5 248 000	5 558 000	6 104 000	6 157 000
Stock	0	0	0	0
Total Investments	6 322 000	7 837 000	0	0
Cash, Bank	2 833 000	1 342 000	3 397 000	412 000
Total Current Assets	9 155 000	9 178 000	3 403 000	412 000
Total Assets	14 403 000	14 736 000	9 508 000	6 569 000
Total Equity	13 923 000	14 325 000	9 496 000	6 567 000
Short-Term Group Debt	166 000	166 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 336 000	2 338 000	902 000	501 000
Other Current Debt	288 000	246 000	0	2 000
Total Current Debt	480 000	412 000	11 000	2 000
Total Equity and Debt	14 403 000	14 736 000	9 508 000	6 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	50,44 %	40,35 %	−1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,07	22,28	309,36	206
Quick Ratio	19,07	22,28	309,36	206
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	-	-