TPI AS

9300 FINNSNES

Finances

Return on Equity

24,22 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 552 000	80 025 000	67 850 000	96 774 000
Net Income	8 885 000	1 524 000	4 370 000	9 791 000
Total Assets	88 615 000	70 207 000	74 913 000	77 080 000
Total Equity	36 684 000	32 300 000	39 249 000	37 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 552 000	80 025 000	67 850 000	96 774 000
Expenditure	70 298 000	77 187 000	62 275 000	82 166 000
Operating Profit	12 254 000	2 838 000	5 575 000	14 608 000
Financial Income	183 000	836 000	1 024 000	645 000
Financial Costs	962 000	1 403 000	1 795 000	1 675 000
Financial Balance	−779 000	−567 000	−771 000	−1 030 000
Earnings Before Tax	11 475 000	2 271 000	4 804 000	13 578 000
Tax	2 590 000	747 000	434 000	3 786 000
Net Income	8 885 000	1 524 000	4 370 000	9 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 561 000	38 390 000	39 131 000	40 057 000
Total Current Assets	50 054 000	31 817 000	35 782 000	37 024 000
Total Assets	88 615 000	70 207 000	74 913 000	77 080 000
Total Retained Equity	33 966 000	29 581 000	0	0
Total Equity	36 684 000	32 300 000	39 249 000	37 379 000
Total Long-Term Debt	18 786 000	23 760 000	24 566 000	26 432 000
Total Current Debt	33 144 000	14 147 000	11 098 000	13 269 000
Total Equity and Debt	88 615 000	70 207 000	74 913 000	77 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 983 000	80 025 000	63 873 000	94 617 000
Other Income	10 569 000	0	3 978 000	2 157 000
Revenue	82 552 000	80 025 000	67 850 000	96 774 000
Cost of Goods Sold	13 029 000	16 493 000	15 658 000	14 727 000
Salary Costs	21 452 000	23 655 000	19 883 000	24 510 000
Depreciation	2 240 000	2 290 000	2 337 000	2 333 000
Impairment	0	0	0	0
Expenditure	70 298 000	77 187 000	62 275 000	82 166 000
Operating Profit	12 254 000	2 838 000	5 575 000	14 608 000
Financial Income	183 000	836 000	1 024 000	645 000
Financial Costs	962 000	1 403 000	1 795 000	1 675 000
Financial Balance	−779 000	−567 000	−771 000	−1 030 000
Dividends	0	0	0	2 000 000
Net Income	8 885 000	1 524 000	4 370 000	9 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 374 000	32 434 000	34 247 000	35 546 000
Machinery and Plant Facilities	3 225 000	0	22 000	59 000
Fixtures	772 000	1 904 000	1 673 000	1 102 000
Total Tangible Assets	34 371 000	34 338 000	35 941 000	36 707 000
Total Fiancial Fixed Assets	4 190 000	4 052 000	3 189 000	3 349 000
Total Fixed Assets	38 561 000	38 390 000	39 131 000	40 057 000
Stock	10 838 000	10 195 000	9 397 000	8 955 000
Total Investments	0	0	0	0
Cash, Bank	2 062 000	5 731 000	11 428 000	14 472 000
Total Current Assets	50 054 000	31 817 000	35 782 000	37 024 000
Total Assets	88 615 000	70 207 000	74 913 000	77 080 000
Total Equity	36 684 000	32 300 000	39 249 000	37 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 786 000	23 760 000	24 566 000	26 432 000
Creditors	5 470 000	4 265 000	4 500 000	3 241 000
Unpaid Taxes	6 034 000	3 281 000	3 332 000	2 336 000
Dividends	0	0	0	2 000 000
Other Current Debt	12 864 000	2 697 000	3 256 000	3 033 000
Total Current Debt	33 144 000	14 147 000	11 098 000	13 269 000
Total Equity and Debt	88 615 000	70 207 000	74 913 000	77 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,22 %	4,72 %	11,13 %	26,19 %
Debt-to-Equity Ratio	0,51	0,74	0,63	0,71
Operating Profit Margin	14,84 %	3,55 %	8,22 %	15,09 %
Current Ratio	1,51	2,25	3,22	2,79
Quick Ratio	2,24	8,05	21,04	8,58
Equity Ratio	0,41	0,46	0,52	0,48
Gross Profit Margin	84,22 %	79,39 %	76,92 %	84,78 %