TAKS HOLDING AS

4020 STAVANGER

Finances

Return on Equity

−2,21 %

Current Ratio

25,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−657 000	5 249 000	4 175 000	3 395 000
Total Assets	30 638 000	36 147 000	33 585 000	32 091 000
Total Equity	29 709 000	30 366 000	31 517 000	31 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	37 000	36 000	38 000
Operating Profit	−39 000	−37 000	−36 000	−38 000
Financial Income	994 000	5 568 000	5 069 000	3 498 000
Financial Costs	1 613 000	127 000	798 000	0
Financial Balance	−619 000	5 441 000	4 271 000	3 498 000
Earnings Before Tax	−657 000	5 404 000	4 235 000	3 460 000
Tax	0	155 000	60 000	64 000
Net Income	−657 000	5 249 000	4 175 000	3 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 931 000	4 932 000	5 311 000	7 365 000
Total Current Assets	23 706 000	31 215 000	28 274 000	24 726 000
Total Assets	30 638 000	36 147 000	33 585 000	32 091 000
Total Retained Equity	29 609 000	30 266 000	31 417 000	31 620 000
Total Equity	29 709 000	30 366 000	31 517 000	31 720 000
Total Long-Term Debt	0	0	66 000	7 000
Total Current Debt	929 000	5 781 000	2 002 000	364 000
Total Equity and Debt	30 638 000	36 147 000	33 585 000	32 091 000

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	39 000	37 000	36 000	38 000
Operating Profit	−39 000	−37 000	−36 000	−38 000
Financial Income	994 000	5 568 000	5 069 000	3 498 000
Financial Costs	1 613 000	127 000	798 000	0
Financial Balance	−619 000	5 441 000	4 271 000	3 498 000
Dividends	0	6 400 000	4 377 000	2 565 000
Net Income	−657 000	5 249 000	4 175 000	3 395 000

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	6 931 000	4 932 000	5 311 000	7 365 000
Total Fixed Assets	6 931 000	4 932 000	5 311 000	7 365 000
Stock	0	0	0	0
Total Investments	21 903 000	28 222 000	26 273 000	19 661 000
Cash, Bank	1 004 000	493 000	1 000	65 000
Total Current Assets	23 706 000	31 215 000	28 274 000	24 726 000
Total Assets	30 638 000	36 147 000	33 585 000	32 091 000
Total Equity	29 709 000	30 366 000	31 517 000	31 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 400 000	4 377 000	2 565 000
Other Current Debt	929 000	5 560 000	0	307 000
Total Current Debt	929 000	5 781 000	2 002 000	364 000
Total Equity and Debt	30 638 000	36 147 000	33 585 000	32 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	17,29 %	13,25 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,52	5,4	14,12	67,93
Quick Ratio	25,52	5,4	14,12	67,93
Equity Ratio	0,97	0,84	0,94	0,99
Gross Profit Margin	-	-	-	-