TIPPHAUGEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

12,54

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	715 000	715 000	715 000
Net Income	215 000	186 000	−2 151 000	318 000
Total Assets	7 268 000	7 243 000	7 265 000	9 588 000
Total Equity	3 810 000	3 595 000	3 409 000	5 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	715 000	715 000	715 000
Expenditure	442 000	455 000	2 793 000	385 000
Operating Profit	273 000	260 000	−2 077 000	330 000
Financial Income	11 000	1 000	8 000	14 000
Financial Costs	70 000	76 000	82 000	26 000
Financial Balance	−59 000	−75 000	−74 000	−12 000
Earnings Before Tax	214 000	185 000	−2 077 000	330 000
Tax	0	0	0	0
Net Income	215 000	186 000	−2 151 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 942 000	6 942 000	6 942 000	6 942 000
Total Current Assets	326 000	302 000	323 000	2 646 000
Total Assets	7 268 000	7 243 000	7 265 000	9 588 000
Total Retained Equity	3 808 000	3 594 000	3 408 000	5 559 000
Total Equity	3 810 000	3 595 000	3 409 000	5 560 000
Total Long-Term Debt	3 432 000	3 635 000	3 832 000	4 023 000
Total Current Debt	26 000	13 000	24 000	5 000
Total Equity and Debt	7 268 000	7 243 000	7 265 000	9 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	715 000	0	0
Other Income	0	0	715 000	715 000
Revenue	715 000	715 000	715 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	18 000	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	455 000	2 793 000	385 000
Operating Profit	273 000	260 000	−2 077 000	330 000
Financial Income	11 000	1 000	8 000	14 000
Financial Costs	70 000	76 000	82 000	26 000
Financial Balance	−59 000	−75 000	−74 000	−12 000
Dividends	0	0	0	0
Net Income	215 000	186 000	−2 151 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 692 000	6 692 000	6 692 000	6 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 692 000	6 692 000	6 692 000	6 692 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	6 942 000	6 942 000	6 942 000	6 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	263 000	280 000	2 594 000
Total Current Assets	326 000	302 000	323 000	2 646 000
Total Assets	7 268 000	7 243 000	7 265 000	9 588 000
Total Equity	3 810 000	3 595 000	3 409 000	5 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 432 000	3 635 000	3 832 000	4 023 000
Creditors	0	4 000	5 000	0
Unpaid Taxes	2 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	18 000	5 000
Total Current Debt	26 000	13 000	24 000	5 000
Total Equity and Debt	7 268 000	7 243 000	7 265 000	9 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	5,17 %	−63,1 %	5,72 %
Debt-to-Equity Ratio	0,9	1,01	1,12	0,72
Operating Profit Margin	38,18 %	36,36 %	−290,49 %	46,15 %
Current Ratio	12,54	23,23	13,46	529,2
Quick Ratio	12,54	23,23	13,46	529,2
Equity Ratio	0,52	0,5	0,47	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %