TIPP FRAKT HOLDING AS

3940 PORSGRUNN

Finances

Return on Equity

21,98 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 210 000	113 188 000	0	0
Net Income	4 851 000	5 700 000	4 776 000	−13 000
Total Assets	67 332 000	42 591 000	24 725 000	539 000
Total Equity	22 073 000	19 722 000	17 684 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 210 000	113 188 000	0	0
Expenditure	119 698 000	105 577 000	16 000	9 000
Operating Profit	6 512 000	7 612 000	−16 000	−9 000
Financial Income	21 000	12 000	4 800 000	0
Financial Costs	311 000	314 000	19 000	4 000
Financial Balance	−290 000	−302 000	4 781 000	−4 000
Earnings Before Tax	6 222 000	7 310 000	4 765 000	−13 000
Tax	1 371 000	1 609 000	−11 000	0
Net Income	4 851 000	5 700 000	4 776 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 180 000	6 156 000	19 922 000	535 000
Total Current Assets	39 152 000	36 435 000	4 803 000	4 000
Total Assets	67 332 000	42 591 000	24 725 000	539 000
Total Retained Equity	7 152 000	4 801 000	2 762 000	−13 000
Total Equity	22 073 000	19 722 000	17 684 000	17 000
Total Long-Term Debt	26 691 000	5 328 000	0	519 000
Total Current Debt	18 568 000	17 541 000	7 042 000	3 000
Total Equity and Debt	67 332 000	42 591 000	24 725 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 831 000	109 068 000	0	0
Other Income	2 379 000	4 120 000	0	0
Revenue	126 210 000	113 188 000	0	0
Cost of Goods Sold	20 136 000	21 006 000	0	0
Salary Costs	34 563 000	32 188 000	0	0
Depreciation	3 830 000	464 000	0	0
Impairment	0	0	0	0
Expenditure	119 698 000	105 577 000	16 000	9 000
Operating Profit	6 512 000	7 612 000	−16 000	−9 000
Financial Income	21 000	12 000	4 800 000	0
Financial Costs	311 000	314 000	19 000	4 000
Financial Balance	−290 000	−302 000	4 781 000	−4 000
Dividends	2 500 000	2 500 000	2 000 000	0
Net Income	4 851 000	5 700 000	4 776 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 270 000	5 403 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 910 000	754 000	0	0
Total Tangible Assets	28 180 000	6 156 000	0	0
Total Fiancial Fixed Assets	0	0	19 922 000	535 000
Total Fixed Assets	28 180 000	6 156 000	19 922 000	535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 371 000	22 465 000	3 000	4 000
Total Current Assets	39 152 000	36 435 000	4 803 000	4 000
Total Assets	67 332 000	42 591 000	24 725 000	539 000
Total Equity	22 073 000	19 722 000	17 684 000	17 000
Short-Term Group Debt	0	0	5 038 000	0
Total Long-Term Debt	26 691 000	5 328 000	0	519 000
Creditors	7 946 000	7 400 000	3 000	3 000
Unpaid Taxes	3 542 000	3 712 000	0	0
Dividends	2 500 000	2 500 000	2 000 000	0
Other Current Debt	2 946 000	2 722 000	0	0
Total Current Debt	18 568 000	17 541 000	7 042 000	3 000
Total Equity and Debt	67 332 000	42 591 000	24 725 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	28,9 %	27,01 %	−76,47 %
Debt-to-Equity Ratio	1,21	0,27	0	30,53
Operating Profit Margin	5,16 %	6,73 %	-	-
Current Ratio	2,11	2,08	0,68	1,33
Quick Ratio	2,11	2,08	0,68	1,33
Equity Ratio	0,33	0,46	0,72	0,03
Gross Profit Margin	84,05 %	81,44 %	-	-