TRØNDELAG PIPESENTER AS

7318 AGDENES

Finances

Share Ownership

Return on Equity

38,32 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 183 000	2 176 000	2 059 000
Net Income	264 000	59 000	121 000	94 000
Total Assets	1 127 000	763 000	698 000	452 000
Total Equity	689 000	425 000	366 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 183 000	2 176 000	2 059 000
Expenditure	2 728 000	2 106 000	2 019 000	1 938 000
Operating Profit	341 000	77 000	156 000	121 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	339 000	76 000	155 000	120 000
Tax	75 000	17 000	34 000	26 000
Net Income	264 000	59 000	121 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	86 000	112 000	26 000
Total Current Assets	1 064 000	678 000	586 000	426 000
Total Assets	1 127 000	763 000	698 000	452 000
Total Retained Equity	583 000	319 000	260 000	139 000
Total Equity	689 000	425 000	366 000	245 000
Total Long-Term Debt	2 000	4 000	7 000	2 000
Total Current Debt	436 000	333 000	325 000	205 000
Total Equity and Debt	1 127 000	763 000	698 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 069 000	2 183 000	2 176 000	2 059 000
Other Income	0	0	0	0
Revenue	3 069 000	2 183 000	2 176 000	2 059 000
Cost of Goods Sold	1 584 000	882 000	1 093 000	858 000
Salary Costs	622 000	691 000	463 000	679 000
Depreciation	22 000	27 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	2 728 000	2 106 000	2 019 000	1 938 000
Operating Profit	341 000	77 000	156 000	121 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	264 000	59 000	121 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	11 000	12 000	13 000
Machinery and Plant Facilities	53 000	73 000	93 000	0
Fixtures	0	1 000	7 000	13 000
Total Tangible Assets	63 000	85 000	112 000	26 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	63 000	86 000	112 000	26 000
Stock	237 000	107 000	68 000	89 000
Total Investments	0	0	0	0
Cash, Bank	783 000	502 000	420 000	251 000
Total Current Assets	1 064 000	678 000	586 000	426 000
Total Assets	1 127 000	763 000	698 000	452 000
Total Equity	689 000	425 000	366 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	7 000	2 000
Creditors	179 000	139 000	135 000	18 000
Unpaid Taxes	102 000	99 000	104 000	104 000
Dividends	0	0	0	0
Other Current Debt	77 000	76 000	56 000	56 000
Total Current Debt	436 000	333 000	325 000	205 000
Total Equity and Debt	1 127 000	763 000	698 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	13,88 %	33,06 %	38,37 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	11,11 %	3,53 %	7,17 %	5,88 %
Current Ratio	2,44	2,04	1,8	2,08
Quick Ratio	5,35	3	2,28	3,67
Equity Ratio	0,61	0,56	0,52	0,54
Gross Profit Margin	48,39 %	59,6 %	49,77 %	58,33 %