TPO RØRLEGGERBEDRIFT AS

1458 FJELLSTRAND

Finances

Return on Equity

22,44 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 417 000	2 305 000	1 912 000
Net Income	316 000	398 000	127 000	138 000
Total Assets	3 306 000	2 853 000	2 510 000	2 150 000
Total Equity	1 408 000	1 092 000	693 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 417 000	2 305 000	1 912 000
Expenditure	3 060 000	2 869 000	2 108 000	1 701 000
Operating Profit	449 000	549 000	198 000	210 000
Financial Income	0	0	0	0
Financial Costs	41 000	38 000	31 000	33 000
Financial Balance	−41 000	−38 000	−31 000	−33 000
Earnings Before Tax	407 000	512 000	167 000	177 000
Tax	91 000	113 000	40 000	39 000
Net Income	316 000	398 000	127 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 126 000	2 124 000	1 467 000	1 427 000
Total Current Assets	1 181 000	729 000	1 043 000	723 000
Total Assets	3 306 000	2 853 000	2 510 000	2 150 000
Total Retained Equity	1 358 000	1 042 000	643 000	516 000
Total Equity	1 408 000	1 092 000	693 000	566 000
Total Long-Term Debt	1 183 000	1 279 000	1 013 000	560 000
Total Current Debt	716 000	483 000	804 000	1 024 000
Total Equity and Debt	3 306 000	2 853 000	2 510 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	3 417 000	2 305 000	1 854 000
Other Income	0	0	0	57 000
Revenue	3 508 000	3 417 000	2 305 000	1 912 000
Cost of Goods Sold	2 006 000	1 786 000	1 192 000	902 000
Salary Costs	531 000	509 000	497 000	442 000
Depreciation	35 000	33 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	3 060 000	2 869 000	2 108 000	1 701 000
Operating Profit	449 000	549 000	198 000	210 000
Financial Income	0	0	0	0
Financial Costs	41 000	38 000	31 000	33 000
Financial Balance	−41 000	−38 000	−31 000	−33 000
Dividends	0	0	0	0
Net Income	316 000	398 000	127 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 401 000	1 401 000	1 401 000	1 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	123 000	66 000	26 000
Total Tangible Assets	1 526 000	1 524 000	1 467 000	1 427 000
Total Fiancial Fixed Assets	600 000	600 000	0	0
Total Fixed Assets	2 126 000	2 124 000	1 467 000	1 427 000
Stock	70 000	74 000	41 000	21 000
Total Investments	0	0	0	0
Cash, Bank	176 000	261 000	831 000	163 000
Total Current Assets	1 181 000	729 000	1 043 000	723 000
Total Assets	3 306 000	2 853 000	2 510 000	2 150 000
Total Equity	1 408 000	1 092 000	693 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 279 000	1 013 000	560 000
Creditors	481 000	131 000	94 000	314 000
Unpaid Taxes	86 000	111 000	72 000	64 000
Dividends	0	0	0	0
Other Current Debt	57 000	128 000	598 000	608 000
Total Current Debt	716 000	483 000	804 000	1 024 000
Total Equity and Debt	3 306 000	2 853 000	2 510 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	36,45 %	18,33 %	24,38 %
Debt-to-Equity Ratio	0,84	1,17	1,46	0,99
Operating Profit Margin	12,8 %	16,07 %	8,59 %	10,98 %
Current Ratio	1,65	1,51	1,3	0,71
Quick Ratio	1,83	1,78	1,37	0,72
Equity Ratio	0,43	0,38	0,28	0,26
Gross Profit Margin	42,82 %	47,73 %	48,29 %	52,82 %