TAPET OG GULVTJENESTER AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	3 572 000	3 679 000	3 917 000
Net Income	122 000	321 000	363 000	563 000
Total Assets	3 676 000	3 556 000	3 793 000	3 809 000
Total Equity	1 558 000	1 436 000	1 115 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	3 572 000	3 679 000	3 917 000
Expenditure	2 566 000	3 088 000	3 124 000	3 112 000
Operating Profit	245 000	484 000	555 000	805 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	86 000	72 000	90 000	88 000
Financial Balance	−86 000	−71 000	−88 000	−82 000
Earnings Before Tax	159 000	412 000	468 000	723 000
Tax	37 000	92 000	105 000	160 000
Net Income	122 000	321 000	363 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	2 610 000	2 849 000	2 926 000
Total Current Assets	704 000	946 000	944 000	884 000
Total Assets	3 676 000	3 556 000	3 793 000	3 809 000
Total Retained Equity	1 458 000	1 336 000	1 015 000	1 002 000
Total Equity	1 558 000	1 436 000	1 115 000	1 102 000
Total Long-Term Debt	1 693 000	1 606 000	1 700 000	1 801 000
Total Current Debt	425 000	514 000	977 000	906 000
Total Equity and Debt	3 676 000	3 556 000	3 793 000	3 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 761 000	3 572 000	3 662 000	3 753 000
Other Income	49 000	0	17 000	164 000
Revenue	2 810 000	3 572 000	3 679 000	3 917 000
Cost of Goods Sold	1 133 000	1 363 000	1 080 000	1 122 000
Salary Costs	714 000	1 077 000	1 447 000	1 417 000
Depreciation	168 000	178 000	139 000	124 000
Impairment	0	0	44 000	0
Expenditure	2 566 000	3 088 000	3 124 000	3 112 000
Operating Profit	245 000	484 000	555 000	805 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	86 000	72 000	90 000	88 000
Financial Balance	−86 000	−71 000	−88 000	−82 000
Dividends	0	0	350 000	250 000
Net Income	122 000	321 000	363 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 351 000	2 351 000	2 351 000	2 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	196 000	335 000	299 000
Total Tangible Assets	2 972 000	2 547 000	2 687 000	2 650 000
Total Fiancial Fixed Assets	0	63 000	162 000	275 000
Total Fixed Assets	2 972 000	2 610 000	2 849 000	2 926 000
Stock	4 000	65 000	54 000	25 000
Total Investments	0	0	0	0
Cash, Bank	406 000	624 000	534 000	481 000
Total Current Assets	704 000	946 000	944 000	884 000
Total Assets	3 676 000	3 556 000	3 793 000	3 809 000
Total Equity	1 558 000	1 436 000	1 115 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 693 000	1 606 000	1 700 000	1 801 000
Creditors	254 000	247 000	130 000	98 000
Unpaid Taxes	106 000	79 000	269 000	327 000
Dividends	0	0	350 000	250 000
Other Current Debt	61 000	92 000	121 000	109 000
Total Current Debt	425 000	514 000	977 000	906 000
Total Equity and Debt	3 676 000	3 556 000	3 793 000	3 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	22,35 %	32,56 %	51,09 %
Debt-to-Equity Ratio	1,09	1,12	1,52	1,63
Operating Profit Margin	8,72 %	13,55 %	15,09 %	20,55 %
Current Ratio	1,66	1,84	0,97	0,98
Quick Ratio	1,67	2,11	1,02	1
Equity Ratio	0,42	0,4	0,29	0,29
Gross Profit Margin	59,68 %	61,84 %	70,64 %	71,36 %