TAKST VESTLAND AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

3 263,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	2 151 000	17 000	90 000
Net Income	979 000	711 000	376 000	−102 000
Total Assets	1 731 000	2 230 000	1 207 000	1 001 000
Total Equity	30 000	915 000	1 204 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	2 151 000	17 000	90 000
Expenditure	2 494 000	1 403 000	39 000	186 000
Operating Profit	1 171 000	749 000	−21 000	−96 000
Financial Income	65 000	0	400 000	0
Financial Costs	1 000	0	3 000	6 000
Financial Balance	64 000	0	397 000	−6 000
Earnings Before Tax	1 236 000	749 000	376 000	−102 000
Tax	256 000	37 000	0	0
Net Income	979 000	711 000	376 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	442 000	442 000	320 000
Total Current Assets	1 012 000	1 788 000	764 000	681 000
Total Assets	1 731 000	2 230 000	1 207 000	1 001 000
Total Retained Equity	0	885 000	1 174 000	797 000
Total Equity	30 000	915 000	1 204 000	997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 701 000	1 315 000	3 000	3 000
Total Equity and Debt	1 731 000	2 230 000	1 207 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 000	2 151 000	17 000	90 000
Other Income	0	0	0	0
Revenue	3 665 000	2 151 000	17 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 450 000	888 000	0	0
Depreciation	72 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 494 000	1 403 000	39 000	186 000
Operating Profit	1 171 000	749 000	−21 000	−96 000
Financial Income	65 000	0	400 000	0
Financial Costs	1 000	0	3 000	6 000
Financial Balance	64 000	0	397 000	−6 000
Dividends	1 864 000	1 000 000	0	0
Net Income	979 000	711 000	376 000	−102 000

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	361 000	361 000	361 000	233 000
Fixtures	358 000	0	0	6 000
Total Tangible Assets	719 000	361 000	361 000	238 000
Total Fiancial Fixed Assets	0	82 000	82 000	82 000
Total Fixed Assets	719 000	442 000	442 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 735 000	764 000	681 000
Total Current Assets	1 012 000	1 788 000	764 000	681 000
Total Assets	1 731 000	2 230 000	1 207 000	1 001 000
Total Equity	30 000	915 000	1 204 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	32 000	0	0
Unpaid Taxes	131 000	136 000	0	0
Dividends	1 864 000	1 000 000	0	0
Other Current Debt	293 000	110 000	3 000	3 000
Total Current Debt	1 701 000	1 315 000	3 000	3 000
Total Equity and Debt	1 731 000	2 230 000	1 207 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 263,33 %	77,7 %	31,23 %	−10,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,95 %	34,82 %	−123,53 %	−106,67 %
Current Ratio	0,59	1,36	254,67	227
Quick Ratio	0,59	1,36	254,67	227
Equity Ratio	0,02	0,41	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %