LONE TEPPER A/S

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 329 000	65 004 000	54 029 000	44 585 000
Net Income	2 796 000	9 640 000	5 861 000	1 073 000
Total Assets	30 183 000	33 941 000	23 334 000	23 506 000
Total Equity	13 659 000	10 862 000	16 222 000	17 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 329 000	65 004 000	54 029 000	44 585 000
Expenditure	48 238 000	52 320 000	46 356 000	43 005 000
Operating Profit	4 092 000	12 683 000	7 673 000	1 580 000
Financial Income	310 000	211 000	451 000	92 000
Financial Costs	813 000	534 000	608 000	285 000
Financial Balance	−503 000	−323 000	−157 000	−193 000
Earnings Before Tax	3 589 000	12 360 000	7 515 000	1 387 000
Tax	792 000	2 720 000	1 654 000	315 000
Net Income	2 796 000	9 640 000	5 861 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	1 125 000	712 000	911 000
Total Current Assets	29 405 000	32 816 000	22 622 000	22 596 000
Total Assets	30 183 000	33 941 000	23 334 000	23 506 000
Total Retained Equity	12 931 000	10 134 000	15 494 000	16 633 000
Total Equity	13 659 000	10 862 000	16 222 000	17 361 000
Total Long-Term Debt	9 229 000	10 347 000	0	0
Total Current Debt	7 295 000	12 731 000	7 112 000	6 145 000
Total Equity and Debt	30 183 000	33 941 000	23 334 000	23 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 306 000	64 877 000	54 029 000	44 585 000
Other Income	23 000	127 000	0	0
Revenue	52 329 000	65 004 000	54 029 000	44 585 000
Cost of Goods Sold	31 190 000	36 324 000	33 083 000	27 868 000
Salary Costs	11 001 000	10 400 000	8 181 000	9 758 000
Depreciation	239 000	271 000	243 000	247 000
Impairment	0	0	0	0
Expenditure	48 238 000	52 320 000	46 356 000	43 005 000
Operating Profit	4 092 000	12 683 000	7 673 000	1 580 000
Financial Income	310 000	211 000	451 000	92 000
Financial Costs	813 000	534 000	608 000	285 000
Financial Balance	−503 000	−323 000	−157 000	−193 000
Dividends	0	15 000 000	7 000 000	0
Net Income	2 796 000	9 640 000	5 861 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	83 000	107 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	691 000	930 000	460 000	645 000
Total Tangible Assets	691 000	930 000	460 000	645 000
Total Fiancial Fixed Assets	0	112 000	145 000	177 000
Total Fixed Assets	778 000	1 125 000	712 000	911 000
Stock	17 601 000	18 005 000	10 942 000	11 730 000
Total Investments	0	0	0	0
Cash, Bank	1 521 000	4 729 000	4 915 000	5 374 000
Total Current Assets	29 405 000	32 816 000	22 622 000	22 596 000
Total Assets	30 183 000	33 941 000	23 334 000	23 506 000
Total Equity	13 659 000	10 862 000	16 222 000	17 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 229 000	10 347 000	0	0
Creditors	1 992 000	1 030 000	1 544 000	2 364 000
Unpaid Taxes	2 947 000	4 056 000	3 119 000	2 529 000
Dividends	0	15 000 000	7 000 000	0
Other Current Debt	1 040 000	950 000	778 000	950 000
Total Current Debt	7 295 000	12 731 000	7 112 000	6 145 000
Total Equity and Debt	30 183 000	33 941 000	23 334 000	23 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	88,75 %	36,13 %	6,18 %
Debt-to-Equity Ratio	0,68	0,95	0	0
Operating Profit Margin	7,82 %	19,51 %	14,2 %	3,54 %
Current Ratio	4,03	2,58	3,18	3,68
Quick Ratio	−2,85	−6,22	−5,91	−4,05
Equity Ratio	0,45	0,32	0,7	0,74
Gross Profit Margin	40,4 %	44,12 %	38,77 %	37,49 %