TPL BYGGMESTERFIRMA AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,64 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 238 000	11 181 000	7 353 000	13 405 000
Net Income	423 000	408 000	785 000	688 000
Total Assets	4 462 000	4 476 000	3 119 000	2 914 000
Total Equity	1 337 000	1 334 000	1 227 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 238 000	11 181 000	7 353 000	13 405 000
Expenditure	9 635 000	10 622 000	6 331 000	12 501 000
Operating Profit	603 000	559 000	1 022 000	903 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	57 000	38 000	19 000	24 000
Financial Balance	−54 000	−35 000	−15 000	−19 000
Earnings Before Tax	549 000	524 000	1 007 000	884 000
Tax	126 000	116 000	222 000	196 000
Net Income	423 000	408 000	785 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	874 000	410 000	457 000
Total Current Assets	3 722 000	3 602 000	2 709 000	2 457 000
Total Assets	4 462 000	4 476 000	3 119 000	2 914 000
Total Retained Equity	1 307 000	1 304 000	1 197 000	912 000
Total Equity	1 337 000	1 334 000	1 227 000	942 000
Total Long-Term Debt	747 000	853 000	283 000	313 000
Total Current Debt	2 377 000	2 288 000	1 609 000	1 659 000
Total Equity and Debt	4 462 000	4 476 000	3 119 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 726 000	11 181 000	7 353 000	13 405 000
Other Income	511 000	0	0	0
Revenue	10 238 000	11 181 000	7 353 000	13 405 000
Cost of Goods Sold	4 650 000	6 786 000	3 176 000	9 762 000
Salary Costs	3 826 000	2 855 000	2 206 000	1 941 000
Depreciation	141 000	135 000	122 000	51 000
Impairment	0	0	0	0
Expenditure	9 635 000	10 622 000	6 331 000	12 501 000
Operating Profit	603 000	559 000	1 022 000	903 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	57 000	38 000	19 000	24 000
Financial Balance	−54 000	−35 000	−15 000	−19 000
Dividends	420 000	300 000	500 000	450 000
Net Income	423 000	408 000	785 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	542 000	563 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	309 000	409 000	456 000
Total Tangible Assets	731 000	872 000	409 000	456 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	740 000	874 000	410 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	911 000	980 000	579 000
Total Current Assets	3 722 000	3 602 000	2 709 000	2 457 000
Total Assets	4 462 000	4 476 000	3 119 000	2 914 000
Total Equity	1 337 000	1 334 000	1 227 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	853 000	283 000	313 000
Creditors	893 000	400 000	255 000	413 000
Unpaid Taxes	563 000	536 000	348 000	225 000
Dividends	420 000	300 000	500 000	450 000
Other Current Debt	782 000	1 228 000	779 000	838 000
Total Current Debt	2 377 000	2 288 000	1 609 000	1 659 000
Total Equity and Debt	4 462 000	4 476 000	3 119 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	30,58 %	63,98 %	73,04 %
Debt-to-Equity Ratio	0,56	0,64	0,23	0,33
Operating Profit Margin	5,89 %	5 %	13,9 %	6,74 %
Current Ratio	1,57	1,57	1,68	1,48
Quick Ratio	1,57	1,57	1,68	1,48
Equity Ratio	0,3	0,3	0,39	0,32
Gross Profit Margin	54,58 %	39,31 %	56,81 %	27,18 %