TEPPEHUSET AS

4790 LILLESAND

Finances

Return on Equity

87,74 %

Current Ratio

9,87

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 892 000	1 507 000	1 757 000	1 267 000
Net Income	3 379 000	−187 000	88 000	−67 000
Total Assets	4 900 000	1 666 000	1 842 000	1 883 000
Total Equity	3 851 000	472 000	659 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 892 000	1 507 000	1 757 000	1 267 000
Expenditure	1 601 000	1 667 000	1 601 000	1 292 000
Operating Profit	4 290 000	−160 000	156 000	−25 000
Financial Income	29 000	0	0	0
Financial Costs	21 000	45 000	50 000	54 000
Financial Balance	8 000	−45 000	−50 000	−54 000
Earnings Before Tax	4 298 000	−205 000	106 000	−79 000
Tax	919 000	−18 000	18 000	−12 000
Net Income	3 379 000	−187 000	88 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	886 000	934 000	978 000
Total Current Assets	2 141 000	780 000	908 000	905 000
Total Assets	4 900 000	1 666 000	1 842 000	1 883 000
Total Retained Equity	3 751 000	372 000	559 000	471 000
Total Equity	3 851 000	472 000	659 000	571 000
Total Long-Term Debt	832 000	876 000	967 000	1 044 000
Total Current Debt	217 000	318 000	216 000	269 000
Total Equity and Debt	4 900 000	1 666 000	1 842 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	1 386 000	1 620 000	1 149 000
Other Income	4 552 000	122 000	138 000	117 000
Revenue	5 892 000	1 507 000	1 757 000	1 267 000
Cost of Goods Sold	723 000	695 000	684 000	443 000
Salary Costs	534 000	568 000	587 000	527 000
Depreciation	16 000	48 000	51 000	55 000
Impairment	0	0	0	0
Expenditure	1 601 000	1 667 000	1 601 000	1 292 000
Operating Profit	4 290 000	−160 000	156 000	−25 000
Financial Income	29 000	0	0	0
Financial Costs	21 000	45 000	50 000	54 000
Financial Balance	8 000	−45 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	3 379 000	−187 000	88 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 730 000	852 000	894 000	938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	24 000	31 000	38 000
Total Tangible Assets	2 750 000	877 000	925 000	976 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	2 000
Total Fixed Assets	2 759 000	886 000	934 000	978 000
Stock	384 000	707 000	850 000	873 000
Total Investments	0	0	0	0
Cash, Bank	1 641 000	16 000	52 000	16 000
Total Current Assets	2 141 000	780 000	908 000	905 000
Total Assets	4 900 000	1 666 000	1 842 000	1 883 000
Total Equity	3 851 000	472 000	659 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	876 000	967 000	1 044 000
Creditors	48 000	77 000	32 000	27 000
Unpaid Taxes	30 000	57 000	84 000	51 000
Dividends	0	0	0	0
Other Current Debt	52 000	154 000	100 000	48 000
Total Current Debt	217 000	318 000	216 000	269 000
Total Equity and Debt	4 900 000	1 666 000	1 842 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,74 %	−39,62 %	13,35 %	−11,73 %
Debt-to-Equity Ratio	0,22	1,86	1,47	1,83
Operating Profit Margin	72,81 %	−10,62 %	8,88 %	−1,97 %
Current Ratio	9,87	2,45	4,2	3,36
Quick Ratio	−12,82	−2,01	−1,43	−1,5
Equity Ratio	0,79	0,28	0,36	0,3
Gross Profit Margin	87,73 %	53,88 %	61,07 %	65,04 %