TAUPIRI AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

22,62 %

Current Ratio

11,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 390 000	48 921 000	46 297 000	21 029 000
Net Income	22 481 000	21 571 000	19 404 000	4 997 000
Total Assets	203 651 000	191 762 000	183 888 000	178 084 000
Total Equity	99 393 000	76 912 000	55 342 000	38 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 390 000	48 921 000	46 297 000	21 029 000
Expenditure	26 614 000	24 840 000	23 556 000	13 147 000
Operating Profit	25 776 000	24 081 000	22 741 000	7 881 000
Financial Income	404 000	27 000	38 000	0
Financial Costs	3 699 000	2 537 000	3 374 000	2 883 000
Financial Balance	−3 295 000	−2 510 000	−3 336 000	−2 883 000
Earnings Before Tax	22 481 000	21 571 000	19 404 000	4 998 000
Tax	0	0	0	0
Net Income	22 481 000	21 571 000	19 404 000	4 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 520 000	153 836 000	160 335 000	167 133 000
Total Current Assets	56 131 000	37 926 000	23 553 000	10 950 000
Total Assets	203 651 000	191 762 000	183 888 000	178 084 000
Total Retained Equity	65 363 000	42 882 000	21 312 000	4 907 000
Total Equity	99 393 000	76 912 000	55 342 000	38 937 000
Total Long-Term Debt	99 167 000	110 500 000	121 833 000	133 167 000
Total Current Debt	5 091 000	4 350 000	6 713 000	5 980 000
Total Equity and Debt	203 651 000	191 762 000	183 888 000	178 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 890 000	48 921 000	46 297 000	21 029 000
Other Income	500 000	0	0	0
Revenue	52 390 000	48 921 000	46 297 000	21 029 000
Cost of Goods Sold	11 678 000	9 403 000	9 073 000	5 050 000
Salary Costs	0	0	0	0
Depreciation	7 296 000	7 399 000	6 799 000	2 833 000
Impairment	0	0	0	0
Expenditure	26 614 000	24 840 000	23 556 000	13 147 000
Operating Profit	25 776 000	24 081 000	22 741 000	7 881 000
Financial Income	404 000	27 000	38 000	0
Financial Costs	3 699 000	2 537 000	3 374 000	2 883 000
Financial Balance	−3 295 000	−2 510 000	−3 336 000	−2 883 000
Dividends	0	0	3 000 000	0
Net Income	22 481 000	21 571 000	19 404 000	4 997 000

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	206 000	0	0	0
Total Tangible Assets	147 520 000	153 836 000	160 335 000	167 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 520 000	153 836 000	160 335 000	167 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	12 000	3 000
Total Current Assets	56 131 000	37 926 000	23 553 000	10 950 000
Total Assets	203 651 000	191 762 000	183 888 000	178 084 000
Total Equity	99 393 000	76 912 000	55 342 000	38 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 167 000	110 500 000	121 833 000	133 167 000
Creditors	2 451 000	2 435 000	1 755 000	2 530 000
Unpaid Taxes	1 513 000	1 375 000	1 297 000	1 328 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 127 000	540 000	661 000	2 122 000
Total Current Debt	5 091 000	4 350 000	6 713 000	5 980 000
Total Equity and Debt	203 651 000	191 762 000	183 888 000	178 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	28,05 %	35,06 %	12,83 %
Debt-to-Equity Ratio	1	1,44	2,2	3,42
Operating Profit Margin	49,2 %	49,22 %	49,12 %	37,48 %
Current Ratio	11,03	8,72	3,51	1,83
Quick Ratio	11,03	8,72	3,51	1,83
Equity Ratio	0,49	0,4	0,3	0,22
Gross Profit Margin	77,71 %	80,78 %	80,4 %	75,99 %