TEPPELAND HØVIK AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

24,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 751 000	6 884 000	7 196 000	6 823 000
Net Income	500 000	855 000	845 000	496 000
Total Assets	2 504 000	3 195 000	4 398 000	3 508 000
Total Equity	2 003 000	1 503 000	1 648 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 751 000	6 884 000	7 196 000	6 823 000
Expenditure	5 128 000	5 778 000	6 128 000	6 198 000
Operating Profit	623 000	1 106 000	1 068 000	626 000
Financial Income	4 000	3 000	12 000	9 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	1 000	12 000	9 000
Earnings Before Tax	627 000	1 107 000	1 080 000	635 000
Tax	127 000	252 000	235 000	139 000
Net Income	500 000	855 000	845 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 504 000	3 195 000	4 398 000	3 508 000
Total Assets	2 504 000	3 195 000	4 398 000	3 508 000
Total Retained Equity	1 502 000	1 003 000	1 148 000	2 302 000
Total Equity	2 003 000	1 503 000	1 648 000	2 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	1 692 000	2 750 000	705 000
Total Equity and Debt	2 504 000	3 195 000	4 398 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 751 000	6 902 000	7 179 000	6 823 000
Other Income	0	−17 000	17 000	0
Revenue	5 751 000	6 884 000	7 196 000	6 823 000
Cost of Goods Sold	2 107 000	2 725 000	2 889 000	2 891 000
Salary Costs	1 389 000	1 509 000	1 630 000	1 872 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 128 000	5 778 000	6 128 000	6 198 000
Operating Profit	623 000	1 106 000	1 068 000	626 000
Financial Income	4 000	3 000	12 000	9 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	1 000	12 000	9 000
Dividends	0	1 000 000	2 000 000	0
Net Income	500 000	855 000	845 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Total Fixed Assets	0	0	0	0
Stock	1 619 000	1 653 000	1 636 000	1 677 000
Total Investments	0	0	0	0
Cash, Bank	875 000	1 530 000	2 649 000	1 802 000
Total Current Assets	2 504 000	3 195 000	4 398 000	3 508 000
Total Assets	2 504 000	3 195 000	4 398 000	3 508 000
Total Equity	2 003 000	1 503 000	1 648 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	12 000	24 000	0
Unpaid Taxes	167 000	266 000	332 000	362 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	135 000	162 000	159 000	205 000
Total Current Debt	501 000	1 692 000	2 750 000	705 000
Total Equity and Debt	2 504 000	3 195 000	4 398 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	56,89 %	51,27 %	17,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	16,07 %	14,84 %	9,17 %
Current Ratio	5	1,89	1,6	4,98
Quick Ratio	−2,24	81,92	3,95	−3,61
Equity Ratio	0,8	0,47	0,37	0,8
Gross Profit Margin	63,36 %	60,42 %	59,85 %	57,63 %