NORSK TEKNISK PORSELEN AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,13 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 622 000	9 226 000	7 880 000	7 680 000
Net Income	−2 298 000	475 000	59 000	90 000
Total Assets	20 704 000	20 572 000	22 961 000	19 739 000
Total Equity	16 258 000	16 090 000	15 615 000	12 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 622 000	9 226 000	7 880 000	7 680 000
Expenditure	11 517 000	8 678 000	7 743 000	7 503 000
Operating Profit	−2 895 000	548 000	136 000	176 000
Financial Income	49 000	67 000	86 000	104 000
Financial Costs	148 000	140 000	163 000	190 000
Financial Balance	−99 000	−73 000	−77 000	−86 000
Earnings Before Tax	−2 994 000	475 000	59 000	90 000
Tax	−696 000	0	0	0
Net Income	−2 298 000	475 000	59 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 335 000	7 861 000	8 706 000	8 895 000
Total Current Assets	13 369 000	12 711 000	14 255 000	10 843 000
Total Assets	20 704 000	20 572 000	22 961 000	19 739 000
Total Retained Equity	1 267 000	3 565 000	3 090 000	4 531 000
Total Equity	16 258 000	16 090 000	15 615 000	12 114 000
Total Long-Term Debt	3 000 000	3 600 000	4 200 000	4 800 000
Total Current Debt	1 447 000	883 000	3 146 000	2 825 000
Total Equity and Debt	20 704 000	20 572 000	22 961 000	19 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 622 000	9 226 000	7 880 000	7 680 000
Revenue	8 622 000	9 226 000	7 880 000	7 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	783 000	751 000	690 000	611 000
Impairment	0	0	0	0
Expenditure	11 517 000	8 678 000	7 743 000	7 503 000
Operating Profit	−2 895 000	548 000	136 000	176 000
Financial Income	49 000	67 000	86 000	104 000
Financial Costs	148 000	140 000	163 000	190 000
Financial Balance	−99 000	−73 000	−77 000	−86 000
Dividends	0	0	1 500 000	0
Net Income	−2 298 000	475 000	59 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 969 000	6 411 000	6 794 000	6 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	113 000	128 000	109 000
Total Tangible Assets	6 444 000	6 524 000	6 922 000	6 666 000
Total Fiancial Fixed Assets	892 000	1 337 000	1 783 000	2 229 000
Total Fixed Assets	7 335 000	7 861 000	8 706 000	8 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 651 000	2 880 000	4 472 000	3 412 000
Total Current Assets	13 369 000	12 711 000	14 255 000	10 843 000
Total Assets	20 704 000	20 572 000	22 961 000	19 739 000
Total Equity	16 258 000	16 090 000	15 615 000	12 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 600 000	4 200 000	4 800 000
Creditors	654 000	408 000	2 953 000	2 599 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	793 000	474 000	193 000	226 000
Total Current Debt	1 447 000	883 000	3 146 000	2 825 000
Total Equity and Debt	20 704 000	20 572 000	22 961 000	19 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,13 %	2,95 %	0,38 %	0,74 %
Debt-to-Equity Ratio	0,18	0,22	0,27	0,4
Operating Profit Margin	−33,58 %	5,94 %	1,73 %	2,29 %
Current Ratio	9,24	14,4	4,53	3,84
Quick Ratio	9,24	14,4	4,53	3,84
Equity Ratio	0,79	0,78	0,68	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %