TAKST ØSTLANDET AS

3189 HORTEN

Finances

Return on Equity

21,61 %

Current Ratio

2,9

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	494 000	660 000
Net Income	223 000	252 000	79 000	236 000
Total Assets	8 996 000	9 089 000	8 915 000	8 940 000
Total Equity	1 032 000	1 039 000	1 387 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	494 000	660 000
Expenditure	185 000	198 000	241 000	155 000
Operating Profit	474 000	462 000	253 000	505 000
Financial Income	0	0	0	0
Financial Costs	189 000	139 000	175 000	268 000
Financial Balance	−189 000	−139 000	−175 000	−268 000
Earnings Before Tax	285 000	323 000	79 000	236 000
Tax	63 000	71 000	−1 000	0
Net Income	223 000	252 000	79 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 665 000	8 500 000	8 632 000	8 926 000
Total Current Assets	331 000	589 000	284 000	14 000
Total Assets	8 996 000	9 089 000	8 915 000	8 940 000
Total Retained Equity	932 000	939 000	1 287 000	1 208 000
Total Equity	1 032 000	1 039 000	1 387 000	1 308 000
Total Long-Term Debt	7 850 000	7 381 000	7 516 000	7 608 000
Total Current Debt	114 000	669 000	12 000	24 000
Total Equity and Debt	8 996 000	9 089 000	8 915 000	8 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	605 000	660 000	494 000	660 000
Revenue	660 000	660 000	494 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	130 000	123 000
Impairment	0	0	0	0
Expenditure	185 000	198 000	241 000	155 000
Operating Profit	474 000	462 000	253 000	505 000
Financial Income	0	0	0	0
Financial Costs	189 000	139 000	175 000	268 000
Financial Balance	−189 000	−139 000	−175 000	−268 000
Dividends	230 000	600 000	0	113 000
Net Income	223 000	252 000	79 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	6 295 000	6 130 000	6 261 000	6 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	165 000
Total Tangible Assets	6 295 000	6 130 000	6 261 000	6 556 000
Total Fiancial Fixed Assets	2 370 000	2 370 000	2 370 000	2 370 000
Total Fixed Assets	8 665 000	8 500 000	8 632 000	8 926 000
Stock	310 000	35 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	18 000	249 000	14 000
Total Current Assets	331 000	589 000	284 000	14 000
Total Assets	8 996 000	9 089 000	8 915 000	8 940 000
Total Equity	1 032 000	1 039 000	1 387 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 850 000	7 381 000	7 516 000	7 608 000
Creditors	0	0	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	230 000	600 000	0	113 000
Other Current Debt	21 000	12 000	12 000	24 000
Total Current Debt	114 000	669 000	12 000	24 000
Total Equity and Debt	8 996 000	9 089 000	8 915 000	8 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	24,25 %	5,7 %	18,04 %
Debt-to-Equity Ratio	7,61	7,1	5,42	5,82
Operating Profit Margin	71,82 %	70 %	51,21 %	76,52 %
Current Ratio	2,9	0,88	23,67	0,58
Quick Ratio	−1,69	0,93	−12,35	0,58
Equity Ratio	0,11	0,11	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %