TPA AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	357 000	345 000	342 000
Net Income	75 000	86 000	73 000	17 000
Total Assets	3 079 000	3 135 000	3 171 000	3 202 000
Total Equity	635 000	560 000	473 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	357 000	345 000	342 000
Expenditure	134 000	143 000	138 000	196 000
Operating Profit	218 000	214 000	207 000	146 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	111 000	93 000	102 000	113 000
Financial Balance	−107 000	−90 000	−99 000	−110 000
Earnings Before Tax	111 000	125 000	108 000	36 000
Tax	35 000	38 000	35 000	19 000
Net Income	75 000	86 000	73 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 050 000	3 100 000	3 150 000
Total Current Assets	79 000	85 000	71 000	52 000
Total Assets	3 079 000	3 135 000	3 171 000	3 202 000
Total Retained Equity	605 000	530 000	443 000	370 000
Total Equity	635 000	560 000	473 000	400 000
Total Long-Term Debt	2 127 000	2 255 000	2 383 000	2 511 000
Total Current Debt	318 000	321 000	314 000	291 000
Total Equity and Debt	3 079 000	3 135 000	3 171 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	5 000	19 000
Other Income	351 000	336 000	341 000	323 000
Revenue	351 000	357 000	345 000	342 000
Cost of Goods Sold	0	13 000	4 000	11 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	134 000	143 000	138 000	196 000
Operating Profit	218 000	214 000	207 000	146 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	111 000	93 000	102 000	113 000
Financial Balance	−107 000	−90 000	−99 000	−110 000
Dividends	0	0	0	0
Net Income	75 000	86 000	73 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 050 000	3 100 000	3 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 050 000	3 100 000	3 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	3 050 000	3 100 000	3 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	82 000	71 000	50 000
Total Current Assets	79 000	85 000	71 000	52 000
Total Assets	3 079 000	3 135 000	3 171 000	3 202 000
Total Equity	635 000	560 000	473 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 127 000	2 255 000	2 383 000	2 511 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	−1 000	2 000
Dividends	0	0	0	0
Other Current Debt	282 000	280 000	280 000	269 000
Total Current Debt	318 000	321 000	314 000	291 000
Total Equity and Debt	3 079 000	3 135 000	3 171 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	15,36 %	15,43 %	4,25 %
Debt-to-Equity Ratio	3,35	4,03	5,04	6,28
Operating Profit Margin	62,11 %	59,94 %	60 %	42,69 %
Current Ratio	0,25	0,26	0,23	0,18
Quick Ratio	0,25	0,26	0,23	0,18
Equity Ratio	0,21	0,18	0,15	0,12
Gross Profit Margin	100 %	96,36 %	98,84 %	96,78 %