TEPAS INDUSTRIER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 411 000	52 510 000	53 020 000	53 442 000
Net Income	6 155 000	3 321 000	5 655 000	6 126 000
Total Assets	94 403 000	87 244 000	85 280 000	79 632 000
Total Equity	85 020 000	78 865 000	75 544 000	69 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 411 000	52 510 000	53 020 000	53 442 000
Expenditure	54 126 000	49 833 000	47 977 000	47 596 000
Operating Profit	5 285 000	2 677 000	5 042 000	5 846 000
Financial Income	873 000	647 000	621 000	298 000
Financial Costs	4 000	3 000	8 000	18 000
Financial Balance	869 000	644 000	613 000	280 000
Earnings Before Tax	6 155 000	3 321 000	5 655 000	6 126 000
Tax	0	0	0	0
Net Income	6 155 000	3 321 000	5 655 000	6 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 049 000	23 990 000	25 917 000	20 284 000
Total Current Assets	72 354 000	63 253 000	59 363 000	59 348 000
Total Assets	94 403 000	87 244 000	85 280 000	79 632 000
Total Retained Equity	76 820 000	70 665 000	67 344 000	61 689 000
Total Equity	85 020 000	78 865 000	75 544 000	69 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 383 000	8 379 000	9 736 000	9 743 000
Total Equity and Debt	94 403 000	87 244 000	85 280 000	79 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 411 000	52 510 000	53 020 000	53 442 000
Other Income	0	0	0	0
Revenue	59 411 000	52 510 000	53 020 000	53 442 000
Cost of Goods Sold	22 780 000	20 006 000	19 418 000	20 064 000
Salary Costs	20 043 000	20 454 000	20 036 000	20 049 000
Depreciation	2 550 000	2 539 000	2 368 000	1 681 000
Impairment	0	0	0	0
Expenditure	54 126 000	49 833 000	47 977 000	47 596 000
Operating Profit	5 285 000	2 677 000	5 042 000	5 846 000
Financial Income	873 000	647 000	621 000	298 000
Financial Costs	4 000	3 000	8 000	18 000
Financial Balance	869 000	644 000	613 000	280 000
Dividends	0	0	0	0
Net Income	6 155 000	3 321 000	5 655 000	6 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	566 000	637 000	812 000
Machinery and Plant Facilities	17 907 000	19 254 000	20 646 000	15 456 000
Fixtures	3 646 000	4 171 000	4 635 000	4 016 000
Total Tangible Assets	22 049 000	23 990 000	25 917 000	20 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 049 000	23 990 000	25 917 000	20 284 000
Stock	6 612 000	5 666 000	5 366 000	5 461 000
Total Investments	0	0	0	0
Cash, Bank	4 354 000	3 462 000	3 697 000	646 000
Total Current Assets	72 354 000	63 253 000	59 363 000	59 348 000
Total Assets	94 403 000	87 244 000	85 280 000	79 632 000
Total Equity	85 020 000	78 865 000	75 544 000	69 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 519 000	2 137 000	2 653 000	4 018 000
Unpaid Taxes	3 255 000	2 491 000	2 734 000	2 198 000
Dividends	0	0	0	0
Other Current Debt	3 609 000	3 751 000	4 348 000	3 527 000
Total Current Debt	9 383 000	8 379 000	9 736 000	9 743 000
Total Equity and Debt	94 403 000	87 244 000	85 280 000	79 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	4,21 %	7,49 %	8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,9 %	5,1 %	9,51 %	10,94 %
Current Ratio	7,71	7,55	6,1	6,09
Quick Ratio	26,11	23,31	13,58	13,86
Equity Ratio	0,9	0,9	0,89	0,88
Gross Profit Margin	61,66 %	61,9 %	63,38 %	62,46 %