TEPAS AS

2420 TRYSIL

Finances

Return on Equity

7,9 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 692 000	116 718 000	111 474 000	110 355 000
Net Income	10 498 000	6 223 000	6 519 000	3 521 000
Total Assets	198 571 000	170 160 000	165 914 000	162 760 000
Total Equity	132 895 000	120 538 000	114 388 000	107 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 692 000	116 718 000	111 474 000	110 355 000
Expenditure	160 861 000	109 556 000	103 963 000	106 263 000
Operating Profit	11 830 000	7 162 000	7 512 000	4 092 000
Financial Income	140 000	139 000	163 000	512 000
Financial Costs	1 428 000	1 006 000	1 174 000	960 000
Financial Balance	−1 288 000	−867 000	−1 011 000	−448 000
Earnings Before Tax	10 542 000	6 295 000	6 502 000	3 644 000
Tax	44 000	72 000	−17 000	123 000
Net Income	10 498 000	6 223 000	6 519 000	3 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 306 000	121 636 000	122 954 000	116 094 000
Total Current Assets	77 266 000	48 524 000	42 960 000	46 666 000
Total Assets	198 571 000	170 160 000	165 914 000	162 760 000
Total Retained Equity	129 282 000	118 882 000	112 732 000	106 224 000
Total Equity	132 895 000	120 538 000	114 388 000	107 880 000
Total Long-Term Debt	25 981 000	26 681 000	28 272 000	29 151 000
Total Current Debt	39 696 000	22 941 000	23 254 000	25 729 000
Total Equity and Debt	198 571 000	170 160 000	165 914 000	162 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 205 000	116 275 000	110 955 000	110 154 000
Other Income	1 488 000	443 000	520 000	201 000
Revenue	172 692 000	116 718 000	111 474 000	110 355 000
Cost of Goods Sold	61 959 000	30 975 000	29 484 000	24 782 000
Salary Costs	66 084 000	53 721 000	52 528 000	56 339 000
Depreciation	8 304 000	7 525 000	7 999 000	6 700 000
Impairment	0	0	0	18 442 000
Expenditure	160 861 000	109 556 000	103 963 000	106 263 000
Operating Profit	11 830 000	7 162 000	7 512 000	4 092 000
Financial Income	140 000	139 000	163 000	512 000
Financial Costs	1 428 000	1 006 000	1 174 000	960 000
Financial Balance	−1 288 000	−867 000	−1 011 000	−448 000
Dividends	0	0	0	0
Net Income	10 498 000	6 223 000	6 519 000	3 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 358 000	0	0	812 000
Total Intangible Assets	1 428 000	56 000	67 000	871 000
Real Eastate	77 608 000	77 709 000	78 479 000	75 440 000
Machinery and Plant Facilities	638 000	908 000	1 512 000	2 006 000
Fixtures	40 444 000	38 774 000	41 737 000	36 681 000
Total Tangible Assets	118 690 000	117 391 000	121 728 000	114 127 000
Total Fiancial Fixed Assets	1 188 000	4 188 000	1 159 000	1 096 000
Total Fixed Assets	121 306 000	121 636 000	122 954 000	116 094 000
Stock	30 399 000	11 052 000	10 013 000	9 986 000
Total Investments	0	0	0	0
Cash, Bank	20 838 000	16 811 000	14 132 000	17 016 000
Total Current Assets	77 266 000	48 524 000	42 960 000	46 666 000
Total Assets	198 571 000	170 160 000	165 914 000	162 760 000
Total Equity	132 895 000	120 538 000	114 388 000	107 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 981 000	26 681 000	28 272 000	29 151 000
Creditors	19 049 000	6 092 000	6 021 000	8 360 000
Unpaid Taxes	8 839 000	6 501 000	6 518 000	6 482 000
Dividends	0	0	0	0
Other Current Debt	11 808 000	10 315 000	10 716 000	10 731 000
Total Current Debt	39 696 000	22 941 000	23 254 000	25 729 000
Total Equity and Debt	198 571 000	170 160 000	165 914 000	162 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	5,16 %	5,7 %	3,26 %
Debt-to-Equity Ratio	0,2	0,22	0,25	0,27
Operating Profit Margin	6,85 %	6,14 %	6,74 %	3,71 %
Current Ratio	1,95	2,12	1,85	1,81
Quick Ratio	8,31	4,08	3,24	2,96
Equity Ratio	0,67	0,71	0,69	0,66
Gross Profit Margin	64,12 %	73,46 %	73,55 %	77,54 %