TEPA HOLDING AS

0686 OSLO

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 440 000	460 000	305 000
Net Income	42 000	227 000	−630 000	−763 000
Total Assets	22 264 000	23 063 000	23 443 000	24 809 000
Total Equity	11 505 000	11 712 000	11 485 000	12 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 440 000	460 000	305 000
Expenditure	880 000	789 000	834 000	779 000
Operating Profit	481 000	651 000	−374 000	−474 000
Financial Income	2 000	1 000	0	4 000
Financial Costs	428 000	360 000	435 000	509 000
Financial Balance	−426 000	−359 000	−435 000	−505 000
Earnings Before Tax	54 000	292 000	−808 000	−979 000
Tax	12 000	65 000	−178 000	−215 000
Net Income	42 000	227 000	−630 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 967 000	22 555 000	23 120 000	22 750 000
Total Current Assets	297 000	508 000	324 000	2 059 000
Total Assets	22 264 000	23 063 000	23 443 000	24 809 000
Total Retained Equity	11 325 000	11 532 000	11 305 000	11 935 000
Total Equity	11 505 000	11 712 000	11 485 000	12 115 000
Total Long-Term Debt	10 383 000	10 872 000	9 753 000	9 931 000
Total Current Debt	376 000	479 000	2 205 000	2 762 000
Total Equity and Debt	22 264 000	23 063 000	23 443 000	24 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	1 440 000	460 000	305 000
Revenue	1 360 000	1 440 000	460 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	588 000	587 000	580 000	7 000
Impairment	0	0	0	0
Expenditure	880 000	789 000	834 000	779 000
Operating Profit	481 000	651 000	−374 000	−474 000
Financial Income	2 000	1 000	0	4 000
Financial Costs	428 000	360 000	435 000	509 000
Financial Balance	−426 000	−359 000	−435 000	−505 000
Dividends	250 000	0	0	0
Net Income	42 000	227 000	−630 000	−763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 953 000	22 536 000	23 120 000	22 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	4 000
Total Tangible Assets	21 967 000	22 555 000	23 120 000	22 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 967 000	22 555 000	23 120 000	22 750 000
Stock	0	0	0	0
Total Investments	0	0	13 000	3 000
Cash, Bank	261 000	485 000	281 000	1 884 000
Total Current Assets	297 000	508 000	324 000	2 059 000
Total Assets	22 264 000	23 063 000	23 443 000	24 809 000
Total Equity	11 505 000	11 712 000	11 485 000	12 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 383 000	10 872 000	9 753 000	9 931 000
Creditors	4 000	10 000	4 000	879 000
Unpaid Taxes	29 000	53 000	4 000	0
Dividends	250 000	0	0	0
Other Current Debt	344 000	416 000	2 197 000	1 884 000
Total Current Debt	376 000	479 000	2 205 000	2 762 000
Total Equity and Debt	22 264 000	23 063 000	23 443 000	24 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	1,94 %	−5,49 %	−6,3 %
Debt-to-Equity Ratio	0,9	0,93	0,85	0,82
Operating Profit Margin	35,37 %	45,21 %	−81,3 %	−155,41 %
Current Ratio	0,79	1,06	0,15	0,75
Quick Ratio	0,79	1,06	0,15	0,75
Equity Ratio	0,52	0,51	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %