TP NORDIC AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

79,65 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 608 000	94 660 000	93 523 000	78 845 000
Net Income	14 943 000	15 556 000	14 268 000	10 567 000
Total Assets	53 145 000	48 184 000	35 528 000	28 681 000
Total Equity	18 762 000	15 769 000	12 663 000	8 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 608 000	94 660 000	93 523 000	78 845 000
Expenditure	92 570 000	74 713 000	75 041 000	64 794 000
Operating Profit	20 038 000	19 947 000	18 482 000	14 052 000
Financial Income	847 000	624 000	932 000	139 000
Financial Costs	1 699 000	610 000	1 104 000	596 000
Financial Balance	−852 000	14 000	−172 000	−457 000
Earnings Before Tax	19 185 000	19 961 000	18 310 000	13 595 000
Tax	4 242 000	4 405 000	4 043 000	3 027 000
Net Income	14 943 000	15 556 000	14 268 000	10 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	530 000	746 000	698 000
Total Current Assets	52 219 000	47 653 000	34 782 000	27 983 000
Total Assets	53 145 000	48 184 000	35 528 000	28 681 000
Total Retained Equity	18 462 000	15 469 000	12 363 000	7 995 000
Total Equity	18 762 000	15 769 000	12 663 000	8 295 000
Total Long-Term Debt	2 800 000	0	100 000	300 000
Total Current Debt	31 583 000	32 415 000	22 766 000	20 086 000
Total Equity and Debt	53 145 000	48 184 000	35 528 000	28 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 608 000	94 660 000	93 479 000	78 387 000
Other Income	0	0	44 000	458 000
Revenue	112 608 000	94 660 000	93 523 000	78 845 000
Cost of Goods Sold	69 767 000	55 704 000	56 769 000	47 560 000
Salary Costs	13 319 000	11 548 000	10 923 000	9 960 000
Depreciation	163 000	270 000	281 000	226 000
Impairment	0	0	0	0
Expenditure	92 570 000	74 713 000	75 041 000	64 794 000
Operating Profit	20 038 000	19 947 000	18 482 000	14 052 000
Financial Income	847 000	624 000	932 000	139 000
Financial Costs	1 699 000	610 000	1 104 000	596 000
Financial Balance	−852 000	14 000	−172 000	−457 000
Dividends	11 950 000	12 450 000	9 900 000	8 400 000
Net Income	14 943 000	15 556 000	14 268 000	10 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	120 000	156 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	771 000	411 000	590 000	557 000
Total Tangible Assets	771 000	411 000	590 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	530 000	746 000	698 000
Stock	37 492 000	24 884 000	22 531 000	18 867 000
Total Investments	0	0	0	0
Cash, Bank	2 877 000	6 477 000	1 884 000	1 442 000
Total Current Assets	52 219 000	47 653 000	34 782 000	27 983 000
Total Assets	53 145 000	48 184 000	35 528 000	28 681 000
Total Equity	18 762 000	15 769 000	12 663 000	8 295 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	2 800 000	0	100 000	300 000
Creditors	9 329 000	10 651 000	5 180 000	4 375 000
Unpaid Taxes	4 643 000	3 945 000	3 640 000	2 740 000
Dividends	11 950 000	12 450 000	9 900 000	8 400 000
Other Current Debt	1 184 000	1 000 000	888 000	887 000
Total Current Debt	31 583 000	32 415 000	22 766 000	20 086 000
Total Equity and Debt	53 145 000	48 184 000	35 528 000	28 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,65 %	98,65 %	112,67 %	127,39 %
Debt-to-Equity Ratio	0,15	0	0,01	0,04
Operating Profit Margin	17,79 %	21,07 %	19,76 %	17,82 %
Current Ratio	1,65	1,47	1,53	1,39
Quick Ratio	−8,84	6,33	148,01	22,96
Equity Ratio	0,35	0,33	0,36	0,29
Gross Profit Margin	38,04 %	41,15 %	39,3 %	39,68 %