TAK HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

64,1 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	866 000	345 000	99 000	102 000
Total Assets	1 874 000	1 386 000	1 177 000	1 277 000
Total Equity	1 351 000	985 000	930 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	14 000	20 000	23 000
Operating Profit	−26 000	−14 000	−20 000	−23 000
Financial Income	892 000	360 000	121 000	127 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	892 000	359 000	120 000	125 000
Earnings Before Tax	866 000	345 000	99 000	102 000
Tax	0	0	0	0
Net Income	866 000	345 000	99 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	970 000	970 000	970 000
Total Current Assets	904 000	416 000	207 000	307 000
Total Assets	1 874 000	1 386 000	1 177 000	1 277 000
Total Retained Equity	1 251 000	885 000	830 000	851 000
Total Equity	1 351 000	985 000	930 000	951 000
Total Long-Term Debt	21 000	128 000	127 000	126 000
Total Current Debt	501 000	273 000	120 000	200 000
Total Equity and Debt	1 874 000	1 386 000	1 177 000	1 277 000

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	26 000	14 000	20 000	23 000
Operating Profit	−26 000	−14 000	−20 000	−23 000
Financial Income	892 000	360 000	121 000	127 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	892 000	359 000	120 000	125 000
Dividends	500 000	250 000	120 000	200 000
Net Income	866 000	345 000	99 000	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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	970 000	970 000	970 000	970 000
Total Fixed Assets	970 000	970 000	970 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	50 000	42 000	61 000
Total Current Assets	904 000	416 000	207 000	307 000
Total Assets	1 874 000	1 386 000	1 177 000	1 277 000
Total Equity	1 351 000	985 000	930 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	128 000	127 000	126 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	250 000	120 000	200 000
Other Current Debt	500 000	270 000	120 000	200 000
Total Current Debt	501 000	273 000	120 000	200 000
Total Equity and Debt	1 874 000	1 386 000	1 177 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	35,03 %	10,65 %	10,73 %
Debt-to-Equity Ratio	0,02	0,13	0,14	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	1,52	1,73	1,54
Quick Ratio	1,8	1,52	1,73	1,54
Equity Ratio	0,72	0,71	0,79	0,74
Gross Profit Margin	-	-	-	-