TETRA PAK NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

204,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 693 000	368 717 000	351 703 000	491 837 000
Net Income	13 732 000	14 997 000	12 612 000	17 206 000
Total Assets	96 297 000	251 698 000	136 311 000	156 865 000
Total Equity	6 724 000	6 724 000	6 724 000	6 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 693 000	368 717 000	351 703 000	491 837 000
Expenditure	510 074 000	359 263 000	331 258 000	465 466 000
Operating Profit	11 620 000	9 453 000	20 444 000	26 371 000
Financial Income	38 402 000	49 142 000	34 911 000	6 704 000
Financial Costs	32 324 000	39 241 000	39 133 000	10 993 000
Financial Balance	6 078 000	9 901 000	−4 222 000	−4 289 000
Earnings Before Tax	17 698 000	19 353 000	16 223 000	22 082 000
Tax	3 966 000	4 356 000	3 611 000	4 877 000
Net Income	13 732 000	14 997 000	12 612 000	17 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	645 000	1 078 000	1 091 000
Total Current Assets	95 232 000	251 053 000	135 233 000	155 774 000
Total Assets	96 297 000	251 698 000	136 311 000	156 865 000
Total Retained Equity	1 094 000	1 094 000	1 094 000	1 094 000
Total Equity	6 724 000	6 724 000	6 724 000	6 724 000
Total Long-Term Debt	226 000	213 000	225 000	211 000
Total Current Debt	89 348 000	244 761 000	129 363 000	149 930 000
Total Equity and Debt	96 297 000	251 698 000	136 311 000	156 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 335 000	368 717 000	351 703 000	491 837 000
Other Income	358 000	0	0	0
Revenue	521 693 000	368 717 000	351 703 000	491 837 000
Cost of Goods Sold	441 409 000	301 331 000	280 382 000	386 712 000
Salary Costs	43 564 000	38 338 000	32 033 000	32 688 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	510 074 000	359 263 000	331 258 000	465 466 000
Operating Profit	11 620 000	9 453 000	20 444 000	26 371 000
Financial Income	38 402 000	49 142 000	34 911 000	6 704 000
Financial Costs	32 324 000	39 241 000	39 133 000	10 993 000
Financial Balance	6 078 000	9 901 000	−4 222 000	−4 289 000
Dividends	13 732 000	14 997 000	12 612 000	16 112 000
Net Income	13 732 000	14 997 000	12 612 000	17 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 022 000	645 000	1 063 000	1 061 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	15 000	30 000
Total Tangible Assets	43 000	0	15 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	645 000	1 078 000	1 091 000
Stock	1 727 000	1 284 000	1 647 000	3 067 000
Total Investments	0	0	314 000	0
Cash, Bank	3 095 000	479 000	1 694 000	1 731 000
Total Current Assets	95 232 000	251 053 000	135 233 000	155 774 000
Total Assets	96 297 000	251 698 000	136 311 000	156 865 000
Total Equity	6 724 000	6 724 000	6 724 000	6 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	213 000	225 000	211 000
Creditors	28 829 000	26 965 000	34 665 000	56 278 000
Unpaid Taxes	17 292 000	21 930 000	14 638 000	20 083 000
Dividends	13 732 000	14 997 000	12 612 000	16 112 000
Other Current Debt	25 151 000	176 931 000	63 624 000	50 909 000
Total Current Debt	89 348 000	244 761 000	129 363 000	149 930 000
Total Equity and Debt	96 297 000	251 698 000	136 311 000	156 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,22 %	223,04 %	187,57 %	255,89 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	2,23 %	2,56 %	5,81 %	5,36 %
Current Ratio	1,07	1,03	1,05	1,04
Quick Ratio	1,09	1,03	1,06	1,06
Equity Ratio	0,07	0,03	0,05	0,04
Gross Profit Margin	15,39 %	18,28 %	20,28 %	21,37 %