TEPPELAGERET AS

4017 STAVANGER

Finances

Return on Equity

62,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 972 000	8 570 000	7 389 000	8 590 000
Net Income	626 000	742 000	371 000	393 000
Total Assets	3 289 000	3 279 000	3 052 000	2 661 000
Total Equity	1 001 000	975 000	833 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 972 000	8 570 000	7 389 000	8 590 000
Expenditure	7 094 000	7 565 000	6 806 000	7 998 000
Operating Profit	878 000	1 005 000	584 000	591 000
Financial Income	6 000	33 000	20 000	11 000
Financial Costs	78 000	88 000	129 000	97 000
Financial Balance	−72 000	−55 000	−109 000	−86 000
Earnings Before Tax	805 000	949 000	475 000	505 000
Tax	179 000	207 000	104 000	112 000
Net Income	626 000	742 000	371 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	9 000	10 000	10 000
Total Current Assets	3 270 000	3 270 000	3 041 000	2 650 000
Total Assets	3 289 000	3 279 000	3 052 000	2 661 000
Total Retained Equity	848 000	822 000	680 000	909 000
Total Equity	1 001 000	975 000	833 000	1 062 000
Total Long-Term Debt	416 000	273 000	453 000	348 000
Total Current Debt	1 872 000	2 031 000	1 766 000	1 250 000
Total Equity and Debt	3 289 000	3 279 000	3 052 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 972 000	8 570 000	7 389 000	8 590 000
Other Income	0	0	0	0
Revenue	7 972 000	8 570 000	7 389 000	8 590 000
Cost of Goods Sold	3 452 000	3 960 000	3 747 000	4 868 000
Salary Costs	2 432 000	2 368 000	1 975 000	2 067 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 094 000	7 565 000	6 806 000	7 998 000
Operating Profit	878 000	1 005 000	584 000	591 000
Financial Income	6 000	33 000	20 000	11 000
Financial Costs	78 000	88 000	129 000	97 000
Financial Balance	−72 000	−55 000	−109 000	−86 000
Dividends	0	0	600 000	0
Net Income	626 000	742 000	371 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	9 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	19 000	9 000	10 000	10 000
Stock	2 500 000	2 380 000	2 184 000	2 292 000
Total Investments	0	0	0	0
Cash, Bank	208 000	529 000	424 000	236 000
Total Current Assets	3 270 000	3 270 000	3 041 000	2 650 000
Total Assets	3 289 000	3 279 000	3 052 000	2 661 000
Total Equity	1 001 000	975 000	833 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	273 000	453 000	348 000
Creditors	433 000	550 000	582 000	486 000
Unpaid Taxes	400 000	461 000	590 000	460 000
Dividends	0	0	600 000	0
Other Current Debt	250 000	213 000	189 000	204 000
Total Current Debt	1 872 000	2 031 000	1 766 000	1 250 000
Total Equity and Debt	3 289 000	3 279 000	3 052 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,54 %	76,1 %	44,54 %	37,01 %
Debt-to-Equity Ratio	0,42	0,28	0,54	0,33
Operating Profit Margin	11,01 %	11,73 %	7,9 %	6,88 %
Current Ratio	1,75	1,61	1,72	2,12
Quick Ratio	−5,21	−9,37	−7,28	−2,54
Equity Ratio	0,3	0,3	0,27	0,4
Gross Profit Margin	56,7 %	53,79 %	49,29 %	43,33 %