TAKSDAL EIENDOM AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

13,69 %

Current Ratio

0,92

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 348 000	1 031 000	1 073 000
Net Income	202 000	345 000	271 000	214 000
Total Assets	13 609 000	13 166 000	13 075 000	9 028 000
Total Equity	1 475 000	1 574 000	1 229 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	1 348 000	1 031 000	1 073 000
Expenditure	288 000	540 000	402 000	435 000
Operating Profit	728 000	808 000	629 000	638 000
Financial Income	8 000	1 000	2 000	2 000
Financial Costs	478 000	368 000	284 000	326 000
Financial Balance	−470 000	−367 000	−282 000	−324 000
Earnings Before Tax	259 000	442 000	347 000	315 000
Tax	57 000	97 000	76 000	101 000
Net Income	202 000	345 000	271 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 328 000	12 396 000	12 631 000	8 646 000
Total Current Assets	1 280 000	769 000	444 000	382 000
Total Assets	13 609 000	13 166 000	13 075 000	9 028 000
Total Retained Equity	1 275 000	1 374 000	1 029 000	727 000
Total Equity	1 475 000	1 574 000	1 229 000	927 000
Total Long-Term Debt	10 745 000	11 135 000	11 543 000	8 020 000
Total Current Debt	1 388 000	457 000	302 000	81 000
Total Equity and Debt	13 609 000	13 166 000	13 075 000	9 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 017 000	1 348 000	1 031 000	1 073 000
Revenue	1 017 000	1 348 000	1 031 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	235 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	288 000	540 000	402 000	435 000
Operating Profit	728 000	808 000	629 000	638 000
Financial Income	8 000	1 000	2 000	2 000
Financial Costs	478 000	368 000	284 000	326 000
Financial Balance	−470 000	−367 000	−282 000	−324 000
Dividends	300 000	0	0	0
Net Income	202 000	345 000	271 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 265 000	12 280 000	12 462 000	8 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	116 000	169 000	222 000
Total Tangible Assets	12 328 000	12 396 000	12 631 000	8 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 328 000	12 396 000	12 631 000	8 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	736 000	364 000	269 000
Total Current Assets	1 280 000	769 000	444 000	382 000
Total Assets	13 609 000	13 166 000	13 075 000	9 028 000
Total Equity	1 475 000	1 574 000	1 229 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 745 000	11 135 000	11 543 000	8 020 000
Creditors	47 000	28 000	234 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	982 000	335 000	0	0
Total Current Debt	1 388 000	457 000	302 000	81 000
Total Equity and Debt	13 609 000	13 166 000	13 075 000	9 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	21,92 %	22,05 %	23,09 %
Debt-to-Equity Ratio	7,28	7,07	9,39	8,65
Operating Profit Margin	71,58 %	59,94 %	61,01 %	59,46 %
Current Ratio	0,92	1,68	1,47	4,72
Quick Ratio	0,92	1,68	1,47	4,72
Equity Ratio	0,11	0,12	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %