TIPP TRANSPORT AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 012 000	170 080 000	170 655 000	190 809 000
Net Income	751 000	543 000	3 048 000	−475 000
Total Assets	110 567 000	112 411 000	112 898 000	134 657 000
Total Equity	29 212 000	28 462 000	26 799 000	28 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 012 000	170 080 000	170 655 000	190 809 000
Expenditure	187 555 000	167 719 000	164 240 000	188 955 000
Operating Profit	2 457 000	2 360 000	6 415 000	1 853 000
Financial Income	1 278 000	160 000	77 000	94 000
Financial Costs	2 742 000	1 815 000	2 575 000	2 522 000
Financial Balance	−1 464 000	−1 655 000	−2 498 000	−2 428 000
Earnings Before Tax	993 000	704 000	3 917 000	−576 000
Tax	242 000	162 000	869 000	−101 000
Net Income	751 000	543 000	3 048 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 740 000	47 610 000	57 211 000	73 709 000
Total Current Assets	69 828 000	64 801 000	55 687 000	60 948 000
Total Assets	110 567 000	112 411 000	112 898 000	134 657 000
Total Retained Equity	13 602 000	12 851 000	12 308 000	14 406 000
Total Equity	29 212 000	28 462 000	26 799 000	28 797 000
Total Long-Term Debt	22 717 000	28 828 000	39 157 000	50 503 000
Total Current Debt	58 638 000	55 121 000	46 941 000	55 357 000
Total Equity and Debt	110 567 000	112 411 000	112 898 000	134 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 776 000	165 204 000	165 823 000	184 971 000
Other Income	5 236 000	4 876 000	4 832 000	5 837 000
Revenue	190 012 000	170 080 000	170 655 000	190 809 000
Cost of Goods Sold	16 076 000	11 912 000	10 962 000	20 178 000
Salary Costs	76 217 000	72 904 000	70 033 000	78 761 000
Depreciation	18 965 000	19 472 000	20 722 000	20 850 000
Impairment	0	0	0	0
Expenditure	187 555 000	167 719 000	164 240 000	188 955 000
Operating Profit	2 457 000	2 360 000	6 415 000	1 853 000
Financial Income	1 278 000	160 000	77 000	94 000
Financial Costs	2 742 000	1 815 000	2 575 000	2 522 000
Financial Balance	−1 464 000	−1 655 000	−2 498 000	−2 428 000
Dividends	0	0	4 000 000	0
Net Income	751 000	543 000	3 048 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	205 000	265 000	0
Total Intangible Assets	0	205 000	265 000	0
Real Eastate	244 000	770 000	1 296 000	1 823 000
Machinery and Plant Facilities	40 427 000	46 590 000	55 217 000	70 274 000
Fixtures	67 000	44 000	0	0
Total Tangible Assets	40 739 000	47 404 000	56 513 000	72 096 000
Total Fiancial Fixed Assets	1 000	1 000	433 000	1 613 000
Total Fixed Assets	40 740 000	47 610 000	57 211 000	73 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 292 000	2 304 000	2 310 000	2 443 000
Total Current Assets	69 828 000	64 801 000	55 687 000	60 948 000
Total Assets	110 567 000	112 411 000	112 898 000	134 657 000
Total Equity	29 212 000	28 462 000	26 799 000	28 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 717 000	28 828 000	39 157 000	50 503 000
Creditors	9 976 000	12 532 000	7 410 000	9 870 000
Unpaid Taxes	8 991 000	9 018 000	9 186 000	8 101 000
Dividends	0	0	4 000 000	0
Other Current Debt	10 829 000	11 589 000	16 820 000	11 784 000
Total Current Debt	58 638 000	55 121 000	46 941 000	55 357 000
Total Equity and Debt	110 567 000	112 411 000	112 898 000	134 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	1,91 %	11,37 %	−1,65 %
Debt-to-Equity Ratio	0,78	1,01	1,46	1,75
Operating Profit Margin	1,29 %	1,39 %	3,76 %	0,97 %
Current Ratio	1,19	1,18	1,19	1,1
Quick Ratio	1,19	1,18	1,19	1,1
Equity Ratio	0,26	0,25	0,24	0,21
Gross Profit Margin	91,54 %	93 %	93,58 %	89,43 %