TYSNES NÆRING AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

44,61 %

Current Ratio

0,36

Debt-to-Equity Ratio

25,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 062 000	351 000	355 000
Net Income	149 000	208 000	10 000	96 000
Total Assets	9 479 000	9 870 000	10 407 000	2 500 000
Total Equity	334 000	185 000	88 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 062 000	351 000	355 000
Expenditure	537 000	556 000	250 000	167 000
Operating Profit	541 000	506 000	102 000	188 000
Financial Income	0	0	0	0
Financial Costs	362 000	251 000	92 000	92 000
Financial Balance	−362 000	−251 000	−92 000	−92 000
Earnings Before Tax	180 000	255 000	10 000	96 000
Tax	30 000	47 000	0	0
Net Income	149 000	208 000	10 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 297 000	9 657 000	9 482 000	2 401 000
Total Current Assets	181 000	213 000	925 000	99 000
Total Assets	9 479 000	9 870 000	10 407 000	2 500 000
Total Retained Equity	232 000	83 000	−14 000	−24 000
Total Equity	334 000	185 000	88 000	77 000
Total Long-Term Debt	8 641 000	9 092 000	9 200 000	2 379 000
Total Current Debt	504 000	594 000	1 119 000	44 000
Total Equity and Debt	9 479 000	9 870 000	10 407 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 078 000	1 062 000	351 000	355 000
Revenue	1 078 000	1 062 000	351 000	355 000
Cost of Goods Sold	25 000	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	360 000	357 000	103 000	107 000
Impairment	0	0	0	0
Expenditure	537 000	556 000	250 000	167 000
Operating Profit	541 000	506 000	102 000	188 000
Financial Income	0	0	0	0
Financial Costs	362 000	251 000	92 000	92 000
Financial Balance	−362 000	−251 000	−92 000	−92 000
Dividends	0	0	0	0
Net Income	149 000	208 000	10 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 297 000	9 657 000	9 482 000	2 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 297 000	9 657 000	9 482 000	2 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 297 000	9 657 000	9 482 000	2 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	209 000	922 000	94 000
Total Current Assets	181 000	213 000	925 000	99 000
Total Assets	9 479 000	9 870 000	10 407 000	2 500 000
Total Equity	334 000	185 000	88 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 641 000	9 092 000	9 200 000	2 379 000
Creditors	3 000	5 000	696 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	580 000	423 000	35 000
Total Current Debt	504 000	594 000	1 119 000	44 000
Total Equity and Debt	9 479 000	9 870 000	10 407 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	112,43 %	11,36 %	124,68 %
Debt-to-Equity Ratio	25,87	49,15	104,55	30,9
Operating Profit Margin	50,19 %	47,65 %	29,06 %	52,96 %
Current Ratio	0,36	0,36	0,83	2,25
Quick Ratio	0,36	0,36	0,83	2,25
Equity Ratio	0,04	0,02	0,01	0,03
Gross Profit Margin	97,68 %	97,65 %	100 %	100 %