TAKSTMANN JOHAN RYE-HOLMBOE AS

5355 KNARREVIK

Finances

Return on Equity

43,6 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 083 000	2 986 000	2 851 000	2 807 000
Net Income	1 776 000	1 317 000	1 450 000	1 533 000
Total Assets	7 466 000	8 388 000	7 304 000	5 941 000
Total Equity	4 073 000	7 771 000	6 639 000	5 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 083 000	2 986 000	2 851 000	2 807 000
Expenditure	1 480 000	1 382 000	1 170 000	1 146 000
Operating Profit	2 604 000	1 605 000	1 681 000	1 660 000
Financial Income	244 000	1 544 000	181 000	283 000
Financial Costs	492 000	1 477 000	42 000	50 000
Financial Balance	−248 000	67 000	139 000	233 000
Earnings Before Tax	2 357 000	1 672 000	1 821 000	1 894 000
Tax	581 000	355 000	371 000	361 000
Net Income	1 776 000	1 317 000	1 450 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	7 448 000	8 370 000	7 286 000	5 923 000
Total Assets	7 466 000	8 388 000	7 304 000	5 941 000
Total Retained Equity	4 043 000	7 741 000	6 609 000	5 360 000
Total Equity	4 073 000	7 771 000	6 639 000	5 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 393 000	617 000	665 000	551 000
Total Equity and Debt	7 466 000	8 388 000	7 304 000	5 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 083 000	2 986 000	2 851 000	2 807 000
Other Income	0	0	0	0
Revenue	4 083 000	2 986 000	2 851 000	2 807 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	956 000	928 000	843 000	782 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	1 382 000	1 170 000	1 146 000
Operating Profit	2 604 000	1 605 000	1 681 000	1 660 000
Financial Income	244 000	1 544 000	181 000	283 000
Financial Costs	492 000	1 477 000	42 000	50 000
Financial Balance	−248 000	67 000	139 000	233 000
Dividends	5 475 000	184 000	201 000	0
Net Income	1 776 000	1 317 000	1 450 000	1 533 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	1 425 000	2 881 000	6 161 000	1 098 000
Cash, Bank	5 974 000	5 437 000	114 000	3 805 000
Total Current Assets	7 448 000	8 370 000	7 286 000	5 923 000
Total Assets	7 466 000	8 388 000	7 304 000	5 941 000
Total Equity	4 073 000	7 771 000	6 639 000	5 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	26 000	2 000	0
Unpaid Taxes	166 000	156 000	153 000	104 000
Dividends	5 475 000	184 000	201 000	0
Other Current Debt	102 000	79 000	60 000	87 000
Total Current Debt	3 393 000	617 000	665 000	551 000
Total Equity and Debt	7 466 000	8 388 000	7 304 000	5 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,6 %	16,95 %	21,84 %	28,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,78 %	53,75 %	58,96 %	59,14 %
Current Ratio	2,2	13,57	10,96	10,75
Quick Ratio	2,2	13,57	10,96	10,75
Equity Ratio	0,55	0,93	0,91	0,91
Gross Profit Margin	100 %	100 %	99,96 %	100 %