TYSNES KRAFTLAG AS

5680 TYSNES

Finances

Return on Equity

2,26 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	728 000	726 000	752 000
Net Income	8 295 000	3 364 000	1 829 000	9 299 000
Total Assets	382 054 000	380 358 000	378 280 000	372 849 000
Total Equity	367 304 000	360 111 000	366 443 000	364 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	728 000	726 000	752 000
Expenditure	8 270 000	11 168 000	9 398 000	5 049 000
Operating Profit	−7 480 000	−10 441 000	−8 672 000	−4 297 000
Financial Income	15 870 000	13 855 000	10 445 000	13 386 000
Financial Costs	95 000	50 000	14 000	23 000
Financial Balance	15 775 000	13 805 000	10 431 000	13 363 000
Earnings Before Tax	8 295 000	3 364 000	1 759 000	9 067 000
Tax	0	0	−70 000	−232 000
Net Income	8 295 000	3 364 000	1 829 000	9 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 287 000	357 773 000	358 212 000	358 292 000
Total Current Assets	23 767 000	22 585 000	20 068 000	14 557 000
Total Assets	382 054 000	380 358 000	378 280 000	372 849 000
Total Retained Equity	249 433 000	242 244 000	248 569 000	246 913 000
Total Equity	367 304 000	360 111 000	366 443 000	364 797 000
Total Long-Term Debt	3 271 000	3 866 000	4 461 000	5 126 000
Total Current Debt	11 478 000	16 380 000	7 376 000	2 927 000
Total Equity and Debt	382 054 000	380 358 000	378 280 000	372 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	728 000	726 000	752 000
Revenue	791 000	728 000	726 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 173 000	765 000	625 000	695 000
Depreciation	480 000	479 000	461 000	457 000
Impairment	0	0	0	0
Expenditure	8 270 000	11 168 000	9 398 000	5 049 000
Operating Profit	−7 480 000	−10 441 000	−8 672 000	−4 297 000
Financial Income	15 870 000	13 855 000	10 445 000	13 386 000
Financial Costs	95 000	50 000	14 000	23 000
Financial Balance	15 775 000	13 805 000	10 431 000	13 363 000
Dividends	1 102 000	3 966 000	183 000	927 000
Net Income	8 295 000	3 364 000	1 829 000	9 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 357 000	7 822 000	8 304 000	8 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	73 000	0	0
Total Tangible Assets	7 415 000	7 895 000	8 304 000	8 372 000
Total Fiancial Fixed Assets	350 872 000	349 877 000	349 907 000	349 921 000
Total Fixed Assets	358 287 000	357 773 000	358 212 000	358 292 000
Stock	0	0	0	0
Total Investments	9 987 000	0	0	0
Cash, Bank	13 645 000	22 206 000	19 958 000	14 434 000
Total Current Assets	23 767 000	22 585 000	20 068 000	14 557 000
Total Assets	382 054 000	380 358 000	378 280 000	372 849 000
Total Equity	367 304 000	360 111 000	366 443 000	364 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 271 000	3 866 000	4 461 000	5 126 000
Creditors	241 000	139 000	156 000	126 000
Unpaid Taxes	159 000	178 000	132 000	142 000
Dividends	1 102 000	3 966 000	183 000	927 000
Other Current Debt	11 078 000	16 062 000	7 088 000	2 659 000
Total Current Debt	11 478 000	16 380 000	7 376 000	2 927 000
Total Equity and Debt	382 054 000	380 358 000	378 280 000	372 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	0,93 %	0,5 %	2,55 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−945,64 %	−1 434,2 %	−1 194,49 %	−571,41 %
Current Ratio	2,07	1,38	2,72	4,97
Quick Ratio	2,07	1,38	2,72	4,97
Equity Ratio	0,96	0,95	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %