TEPPELAND DRAMMEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

55,93 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 909 000	4 665 000	4 953 000	3 594 000
Net Income	745 000	1 285 000	1 346 000	766 000
Total Assets	2 364 000	3 279 000	4 032 000	2 997 000
Total Equity	1 332 000	1 087 000	1 302 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 909 000	4 665 000	4 953 000	3 594 000
Expenditure	2 965 000	3 031 000	3 257 000	2 647 000
Operating Profit	944 000	1 633 000	1 696 000	947 000
Financial Income	22 000	23 000	34 000	27 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	23 000	33 000	27 000
Earnings Before Tax	965 000	1 656 000	1 728 000	975 000
Tax	220 000	371 000	383 000	209 000
Net Income	745 000	1 285 000	1 346 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	228 000	337 000	446 000
Total Current Assets	2 245 000	3 051 000	3 695 000	2 551 000
Total Assets	2 364 000	3 279 000	4 032 000	2 997 000
Total Retained Equity	532 000	287 000	502 000	1 156 000
Total Equity	1 332 000	1 087 000	1 302 000	1 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	2 191 000	2 730 000	1 040 000
Total Equity and Debt	2 364 000	3 279 000	4 032 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 909 000	4 665 000	4 953 000	3 594 000
Other Income	0	0	0	0
Revenue	3 909 000	4 665 000	4 953 000	3 594 000
Cost of Goods Sold	1 242 000	1 508 000	1 765 000	1 220 000
Salary Costs	671 000	522 000	532 000	479 000
Depreciation	110 000	109 000	109 000	100 000
Impairment	0	0	0	0
Expenditure	2 965 000	3 031 000	3 257 000	2 647 000
Operating Profit	944 000	1 633 000	1 696 000	947 000
Financial Income	22 000	23 000	34 000	27 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	23 000	33 000	27 000
Dividends	500 000	1 500 000	2 000 000	500 000
Net Income	745 000	1 285 000	1 346 000	766 000

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	118 000	228 000	337 000	446 000
Total Tangible Assets	118 000	228 000	337 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	228 000	337 000	446 000
Stock	990 000	899 000	887 000	861 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	2 144 000	2 808 000	1 583 000
Total Current Assets	2 245 000	3 051 000	3 695 000	2 551 000
Total Assets	2 364 000	3 279 000	4 032 000	2 997 000
Total Equity	1 332 000	1 087 000	1 302 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	13 000	31 000
Unpaid Taxes	154 000	187 000	203 000	210 000
Dividends	500 000	1 500 000	2 000 000	500 000
Other Current Debt	156 000	132 000	131 000	90 000
Total Current Debt	1 031 000	2 191 000	2 730 000	1 040 000
Total Equity and Debt	2 364 000	3 279 000	4 032 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	118,22 %	103,38 %	39,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,15 %	35,01 %	34,24 %	26,35 %
Current Ratio	2,18	1,39	1,35	2,45
Quick Ratio	54,76	2,36	2	14,25
Equity Ratio	0,56	0,33	0,32	0,65
Gross Profit Margin	68,23 %	67,67 %	64,37 %	66,05 %