TYTLANDSVIK AQUA AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 999 000	216 387 000	171 698 000	101 107 000
Net Income	26 504 000	19 333 000	15 019 000	4 039 000
Total Assets	643 802 000	518 466 000	465 121 000	321 551 000
Total Equity	136 617 000	110 113 000	90 779 000	75 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 999 000	216 387 000	171 698 000	101 107 000
Expenditure	263 011 000	214 974 000	145 703 000	117 431 000
Operating Profit	48 844 000	36 456 000	26 980 000	9 796 000
Financial Income	2 426 000	302 000	25 000	40 000
Financial Costs	17 276 000	11 956 000	7 740 000	4 658 000
Financial Balance	−14 850 000	−11 654 000	−7 715 000	−4 618 000
Earnings Before Tax	33 994 000	24 802 000	19 265 000	5 178 000
Tax	7 490 000	5 469 000	4 247 000	1 139 000
Net Income	26 504 000	19 333 000	15 019 000	4 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 769 000	427 554 000	399 053 000	294 307 000
Total Current Assets	128 034 000	90 912 000	66 067 000	27 244 000
Total Assets	643 802 000	518 466 000	465 121 000	321 551 000
Total Retained Equity	55 117 000	28 613 000	9 279 000	−5 739 000
Total Equity	136 617 000	110 113 000	90 779 000	75 761 000
Total Long-Term Debt	391 790 000	339 065 000	323 089 000	232 000 000
Total Current Debt	115 396 000	69 288 000	51 252 000	13 791 000
Total Equity and Debt	643 802 000	518 466 000	465 121 000	321 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 999 000	216 387 000	171 698 000	101 107 000
Other Income	0	0	0	0
Revenue	322 999 000	216 387 000	171 698 000	101 107 000
Cost of Goods Sold	153 056 000	135 286 000	92 507 000	78 249 000
Salary Costs	21 956 000	19 119 000	13 398 000	11 010 000
Depreciation	28 351 000	22 948 000	17 644 000	7 169 000
Impairment	0	0	0	0
Expenditure	263 011 000	214 974 000	145 703 000	117 431 000
Operating Profit	48 844 000	36 456 000	26 980 000	9 796 000
Financial Income	2 426 000	302 000	25 000	40 000
Financial Costs	17 276 000	11 956 000	7 740 000	4 658 000
Financial Balance	−14 850 000	−11 654 000	−7 715 000	−4 618 000
Dividends	0	0	0	0
Net Income	26 504 000	19 333 000	15 019 000	4 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 717 000
Real Eastate	357 802 000	361 040 000	233 429 000	249 311 000
Machinery and Plant Facilities	137 136 000	65 604 000	165 151 000	42 637 000
Fixtures	1 247 000	911 000	474 000	643 000
Total Tangible Assets	496 185 000	427 554 000	399 053 000	292 590 000
Total Fiancial Fixed Assets	19 583 000	0	0	0
Total Fixed Assets	515 769 000	427 554 000	399 053 000	294 307 000
Stock	53 256 000	63 629 000	27 746 000	26 780 000
Total Investments	0	0	0	0
Cash, Bank	24 697 000	873 000	846 000	347 000
Total Current Assets	128 034 000	90 912 000	66 067 000	27 244 000
Total Assets	643 802 000	518 466 000	465 121 000	321 551 000
Total Equity	136 617 000	110 113 000	90 779 000	75 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 790 000	339 065 000	323 089 000	232 000 000
Creditors	80 207 000	49 398 000	21 937 000	9 066 000
Unpaid Taxes	1 149 000	994 000	2 443 000	1 453 000
Dividends	0	0	0	0
Other Current Debt	4 047 000	6 479 000	2 329 000	2 029 000
Total Current Debt	115 396 000	69 288 000	51 252 000	13 791 000
Total Equity and Debt	643 802 000	518 466 000	465 121 000	321 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	17,56 %	16,54 %	5,33 %
Debt-to-Equity Ratio	2,87	3,08	3,56	3,06
Operating Profit Margin	15,12 %	16,85 %	15,71 %	9,69 %
Current Ratio	1,11	1,31	1,29	1,98
Quick Ratio	2,06	16,07	2,81	−2,1
Equity Ratio	0,21	0,21	0,2	0,24
Gross Profit Margin	52,61 %	37,48 %	46,12 %	22,61 %