TAKST AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	2 297 000	2 435 000	2 386 000
Net Income	−21 000	531 000	504 000	756 000
Total Assets	3 901 000	4 559 000	4 319 000	2 100 000
Total Equity	1 703 000	1 724 000	1 493 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	2 297 000	2 435 000	2 386 000
Expenditure	1 559 000	1 557 000	1 782 000	1 416 000
Operating Profit	51 000	741 000	653 000	970 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	77 000	59 000	10 000	1 000
Financial Balance	−76 000	−58 000	−5 000	2 000
Earnings Before Tax	−26 000	682 000	648 000	972 000
Tax	−4 000	151 000	145 000	215 000
Net Income	−21 000	531 000	504 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	3 355 000	3 482 000	534 000
Total Current Assets	456 000	1 203 000	837 000	1 566 000
Total Assets	3 901 000	4 559 000	4 319 000	2 100 000
Total Retained Equity	1 602 000	1 624 000	1 393 000	1 089 000
Total Equity	1 703 000	1 724 000	1 493 000	1 189 000
Total Long-Term Debt	1 835 000	1 939 000	2 050 000	38 000
Total Current Debt	363 000	895 000	775 000	872 000
Total Equity and Debt	3 901 000	4 559 000	4 319 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	2 144 000	2 348 000	2 320 000
Other Income	277 000	153 000	87 000	66 000
Revenue	1 610 000	2 297 000	2 435 000	2 386 000
Cost of Goods Sold	17 000	10 000	7 000	48 000
Salary Costs	1 040 000	1 028 000	1 225 000	811 000
Depreciation	117 000	127 000	130 000	134 000
Impairment	0	0	0	0
Expenditure	1 559 000	1 557 000	1 782 000	1 416 000
Operating Profit	51 000	741 000	653 000	970 000
Financial Income	1 000	1 000	5 000	3 000
Financial Costs	77 000	59 000	10 000	1 000
Financial Balance	−76 000	−58 000	−5 000	2 000
Dividends	0	0	200 000	300 000
Net Income	−21 000	531 000	504 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 884 000	2 884 000	2 884 000	0
Machinery and Plant Facilities	5 000	8 000	12 000	16 000
Fixtures	556 000	463 000	586 000	518 000
Total Tangible Assets	3 445 000	3 355 000	3 482 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 445 000	3 355 000	3 482 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	1 119 000	810 000	1 168 000
Total Current Assets	456 000	1 203 000	837 000	1 566 000
Total Assets	3 901 000	4 559 000	4 319 000	2 100 000
Total Equity	1 703 000	1 724 000	1 493 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 835 000	1 939 000	2 050 000	38 000
Creditors	61 000	62 000	25 000	4 000
Unpaid Taxes	98 000	191 000	209 000	229 000
Dividends	0	0	200 000	300 000
Other Current Debt	204 000	179 000	208 000	101 000
Total Current Debt	363 000	895 000	775 000	872 000
Total Equity and Debt	3 901 000	4 559 000	4 319 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	30,8 %	33,76 %	63,58 %
Debt-to-Equity Ratio	1,08	1,12	1,37	0,03
Operating Profit Margin	3,17 %	32,26 %	26,82 %	40,65 %
Current Ratio	1,26	1,34	1,08	1,8
Quick Ratio	1,26	1,34	1,08	1,8
Equity Ratio	0,44	0,38	0,35	0,57
Gross Profit Margin	98,94 %	99,56 %	99,71 %	97,99 %