TYSSELAND SKOG OG VEDLIKEHOLD AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

16,59 %

Current Ratio

13,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 903 000	1 674 000	1 538 000
Net Income	761 000	685 000	583 000	542 000
Total Assets	4 979 000	4 181 000	3 480 000	2 774 000
Total Equity	4 587 000	3 826 000	3 141 000	2 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 903 000	1 674 000	1 538 000
Expenditure	1 142 000	1 029 000	930 000	844 000
Operating Profit	969 000	874 000	743 000	693 000
Financial Income	7 000	5 000	5 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	5 000	5 000	1 000
Earnings Before Tax	976 000	879 000	748 000	695 000
Tax	215 000	193 000	165 000	153 000
Net Income	761 000	685 000	583 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	725 000	826 000	867 000
Total Current Assets	4 354 000	3 455 000	2 654 000	1 906 000
Total Assets	4 979 000	4 181 000	3 480 000	2 774 000
Total Retained Equity	4 568 000	3 807 000	3 122 000	2 538 000
Total Equity	4 587 000	3 826 000	3 141 000	2 557 000
Total Long-Term Debt	59 000	61 000	58 000	44 000
Total Current Debt	332 000	293 000	281 000	172 000
Total Equity and Debt	4 979 000	4 181 000	3 480 000	2 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	1 903 000	1 674 000	1 538 000
Other Income	0	0	0	0
Revenue	2 111 000	1 903 000	1 674 000	1 538 000
Cost of Goods Sold	729 000	624 000	575 000	468 000
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	92 000	74 000
Impairment	0	0	0	0
Expenditure	1 142 000	1 029 000	930 000	844 000
Operating Profit	969 000	874 000	743 000	693 000
Financial Income	7 000	5 000	5 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	5 000	5 000	1 000
Dividends	0	0	0	0
Net Income	761 000	685 000	583 000	542 000

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	357 000	404 000	451 000	438 000
Fixtures	267 000	321 000	375 000	429 000
Total Tangible Assets	624 000	725 000	826 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	725 000	826 000	867 000
Stock	2 000	12 000	11 000	14 000
Total Investments	0	0	0	0
Cash, Bank	4 086 000	3 294 000	2 287 000	1 765 000
Total Current Assets	4 354 000	3 455 000	2 654 000	1 906 000
Total Assets	4 979 000	4 181 000	3 480 000	2 774 000
Total Equity	4 587 000	3 826 000	3 141 000	2 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	61 000	58 000	44 000
Creditors	38 000	9 000	8 000	6 000
Unpaid Taxes	77 000	70 000	34 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	88 000	0
Total Current Debt	332 000	293 000	281 000	172 000
Total Equity and Debt	4 979 000	4 181 000	3 480 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	17,9 %	18,56 %	21,2 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	45,9 %	45,93 %	44,38 %	45,06 %
Current Ratio	13,11	11,79	9,44	11,08
Quick Ratio	13,19	12,3	9,83	12,06
Equity Ratio	0,92	0,92	0,9	0,92
Gross Profit Margin	65,47 %	67,21 %	65,65 %	69,57 %