TAUPO AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

26,11 %

Current Ratio

5,11

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 929 000	46 538 000	35 434 000	42 383 000
Net Income	19 051 000	18 318 000	5 638 000	9 972 000
Total Assets	167 429 000	161 903 000	175 737 000	165 168 000
Total Equity	72 971 000	53 920 000	35 602 000	7 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 929 000	46 538 000	35 434 000	42 383 000
Expenditure	28 337 000	25 072 000	25 026 000	26 972 000
Operating Profit	22 593 000	21 465 000	10 408 000	15 410 000
Financial Income	375 000	11 000	2 000	1 000
Financial Costs	3 917 000	3 157 000	4 773 000	5 438 000
Financial Balance	−3 542 000	−3 146 000	−4 771 000	−5 437 000
Earnings Before Tax	19 051 000	18 318 000	5 638 000	9 973 000
Tax	0	0	0	1 000
Net Income	19 051 000	18 318 000	5 638 000	9 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 541 000	145 959 000	153 063 000	155 242 000
Total Current Assets	27 888 000	15 944 000	22 674 000	9 927 000
Total Assets	167 429 000	161 903 000	175 737 000	165 168 000
Total Retained Equity	50 941 000	31 890 000	13 572 000	7 934 000
Total Equity	72 971 000	53 920 000	35 602 000	7 964 000
Total Long-Term Debt	89 000 000	101 000 000	113 000 000	125 000 000
Total Current Debt	5 458 000	6 983 000	27 135 000	32 204 000
Total Equity and Debt	167 429 000	161 903 000	175 737 000	165 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 789 000	46 538 000	35 434 000	42 383 000
Other Income	140 000	0	0	0
Revenue	50 929 000	46 538 000	35 434 000	42 383 000
Cost of Goods Sold	12 245 000	10 371 000	9 327 000	10 513 000
Salary Costs	0	0	0	0
Depreciation	7 135 000	7 251 000	6 648 000	6 480 000
Impairment	0	0	0	0
Expenditure	28 337 000	25 072 000	25 026 000	26 972 000
Operating Profit	22 593 000	21 465 000	10 408 000	15 410 000
Financial Income	375 000	11 000	2 000	1 000
Financial Costs	3 917 000	3 157 000	4 773 000	5 438 000
Financial Balance	−3 542 000	−3 146 000	−4 771 000	−5 437 000
Dividends	0	0	0	0
Net Income	19 051 000	18 318 000	5 638 000	9 972 000

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	322 000	214 000	173 000	195 000
Total Tangible Assets	139 541 000	145 959 000	153 063 000	155 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 541 000	145 959 000	153 063 000	155 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	22 000
Total Current Assets	27 888 000	15 944 000	22 674 000	9 927 000
Total Assets	167 429 000	161 903 000	175 737 000	165 168 000
Total Equity	72 971 000	53 920 000	35 602 000	7 964 000
Short-Term Group Debt	0	0	23 634 000	25 396 000
Total Long-Term Debt	89 000 000	101 000 000	113 000 000	125 000 000
Creditors	3 323 000	3 999 000	1 357 000	2 806 000
Unpaid Taxes	1 345 000	1 062 000	1 468 000	2 777 000
Dividends	0	0	0	0
Other Current Debt	790 000	1 922 000	677 000	1 224 000
Total Current Debt	5 458 000	6 983 000	27 135 000	32 204 000
Total Equity and Debt	167 429 000	161 903 000	175 737 000	165 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	33,97 %	15,84 %	125,21 %
Debt-to-Equity Ratio	1,22	1,87	3,17	15,7
Operating Profit Margin	44,36 %	46,12 %	29,37 %	36,36 %
Current Ratio	5,11	2,28	0,84	0,31
Quick Ratio	5,11	2,28	0,84	0,31
Equity Ratio	0,44	0,33	0,2	0,05
Gross Profit Margin	75,96 %	77,71 %	73,68 %	75,2 %