TPC Eiendom A/S

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

108,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 367 000	13 975 000	13 074 000	12 900 000
Net Income	6 629 000	3 566 000	3 903 000	4 015 000
Total Assets	32 200 000	38 259 000	42 476 000	41 812 000
Total Equity	6 089 000	2 460 000	10 312 000	11 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 367 000	13 975 000	13 074 000	12 900 000
Expenditure	6 520 000	9 235 000	7 805 000	7 255 000
Operating Profit	8 846 000	4 740 000	5 268 000	5 646 000
Financial Income	319 000	411 000	363 000	319 000
Financial Costs	666 000	579 000	629 000	799 000
Financial Balance	−347 000	−168 000	−266 000	−480 000
Earnings Before Tax	8 499 000	4 572 000	5 003 000	5 166 000
Tax	1 870 000	1 006 000	1 100 000	1 150 000
Net Income	6 629 000	3 566 000	3 903 000	4 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 294 000	33 788 000	40 412 000	38 116 000
Total Current Assets	9 906 000	4 471 000	2 064 000	3 696 000
Total Assets	32 200 000	38 259 000	42 476 000	41 812 000
Total Retained Equity	3 629 000	0	0	12 000
Total Equity	6 089 000	2 460 000	10 312 000	11 810 000
Total Long-Term Debt	19 730 000	21 849 000	23 977 000	27 071 000
Total Current Debt	6 381 000	13 950 000	8 187 000	2 931 000
Total Equity and Debt	32 200 000	38 259 000	42 476 000	41 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 858 000	12 237 000	10 977 000	11 226 000
Other Income	2 509 000	1 738 000	2 097 000	1 674 000
Revenue	15 367 000	13 975 000	13 074 000	12 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 786 000	1 786 000	1 791 000	1 584 000
Depreciation	1 336 000	1 357 000	1 352 000	1 672 000
Impairment	0	0	0	0
Expenditure	6 520 000	9 235 000	7 805 000	7 255 000
Operating Profit	8 846 000	4 740 000	5 268 000	5 646 000
Financial Income	319 000	411 000	363 000	319 000
Financial Costs	666 000	579 000	629 000	799 000
Financial Balance	−347 000	−168 000	−266 000	−480 000
Dividends	3 000 000	11 000 000	5 000 000	0
Net Income	6 629 000	3 566 000	3 903 000	4 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 343 000	19 534 000	19 761 000	20 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	414 000	558 000	210 000
Total Tangible Assets	18 822 000	19 948 000	20 319 000	21 202 000
Total Fiancial Fixed Assets	3 472 000	13 840 000	20 093 000	16 913 000
Total Fixed Assets	22 294 000	33 788 000	40 412 000	38 116 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	9 606 000	4 257 000	1 335 000	3 446 000
Total Current Assets	9 906 000	4 471 000	2 064 000	3 696 000
Total Assets	32 200 000	38 259 000	42 476 000	41 812 000
Total Equity	6 089 000	2 460 000	10 312 000	11 810 000
Short-Term Group Debt	0	536 000	514 000	580 000
Total Long-Term Debt	19 730 000	21 849 000	23 977 000	27 071 000
Creditors	253 000	351 000	817 000	282 000
Unpaid Taxes	494 000	468 000	207 000	365 000
Dividends	3 000 000	11 000 000	5 000 000	0
Other Current Debt	600 000	534 000	503 000	405 000
Total Current Debt	6 381 000	13 950 000	8 187 000	2 931 000
Total Equity and Debt	32 200 000	38 259 000	42 476 000	41 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,87 %	144,96 %	37,85 %	34 %
Debt-to-Equity Ratio	3,24	8,88	2,33	2,29
Operating Profit Margin	57,56 %	33,92 %	40,29 %	43,77 %
Current Ratio	1,55	0,32	0,25	1,26
Quick Ratio	1,55	0,32	0,25	1,26
Equity Ratio	0,19	0,06	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %