TAKVAM EIENDOM AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	350 000	0	0
Net Income	196 000	−6 000	−20 000	0
Total Assets	13 292 000	13 099 000	7 224 000	70 000
Total Equity	7 390 000	7 194 000	7 105 000	−636 000

Income (NOK)	2022	2021	2020
Revenue	553 000	350 000	0
Expenditure	126 000	144 000	26 000
Operating Profit	427 000	206 000	−26 000
Financial Income	0	0	0
Financial Costs	207 000	156 000	0
Financial Balance	−207 000	−156 000	0
Earnings Before Tax	220 000	50 000	−26 000
Tax	24 000	56 000	−6 000
Net Income	196 000	−6 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 980 000	12 701 000	145 000	68 000
Total Current Assets	313 000	398 000	7 079 000	2 000
Total Assets	13 292 000	13 099 000	7 224 000	70 000
Total Retained Equity	−506 000	−702 000	−695 000	−736 000
Total Equity	7 390 000	7 194 000	7 105 000	−636 000
Total Long-Term Debt	5 841 000	5 785 000	0	0
Total Current Debt	62 000	120 000	119 000	706 000
Total Equity and Debt	13 292 000	13 099 000	7 224 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	553 000	350 000	0
Revenue	553 000	350 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	9 000	0
Impairment	0	0	0
Expenditure	126 000	144 000	26 000
Operating Profit	427 000	206 000	−26 000
Financial Income	0	0	0
Financial Costs	207 000	156 000	0
Financial Balance	−207 000	−156 000	0
Dividends	0	0	0
Net Income	196 000	−6 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	68 000
Real Eastate	12 944 000	12 657 000	88 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	44 000	0	0
Total Tangible Assets	12 980 000	12 701 000	88 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 980 000	12 701 000	145 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	302 000	7 002 000	2 000
Total Current Assets	313 000	398 000	7 079 000	2 000
Total Assets	13 292 000	13 099 000	7 224 000	70 000
Total Equity	7 390 000	7 194 000	7 105 000	−636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 841 000	5 785 000	0	0
Creditors	14 000	0	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	120 000	80 000	706 000
Total Current Debt	62 000	120 000	119 000	706 000
Total Equity and Debt	13 292 000	13 099 000	7 224 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	−0,08 %	−0,28 %	−0 %
Debt-to-Equity Ratio	0,79	0,8	0	−0
Operating Profit Margin	77,22 %	58,86 %	-	-
Current Ratio	5,05	3,32	59,49	0
Quick Ratio	5,05	3,32	59,49	0
Equity Ratio	0,56	0,55	0,98	−9,09
Gross Profit Margin	100 %	100 %	-	-