A TYSSEBOTN AS

5282 LONEVÅG

Finances

Return on Equity

3,51 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	55 000	50 000	250 000
Net Income	37 000	35 000	31 000	173 000
Total Assets	1 711 000	1 761 000	1 765 000	1 996 000
Total Equity	1 055 000	1 055 000	1 094 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	55 000	50 000	250 000
Expenditure	32 000	50 000	40 000	78 000
Operating Profit	8 000	5 000	10 000	172 000
Financial Income	40 000	40 000	30 000	50 000
Financial Costs	0	0	0	0
Financial Balance	40 000	40 000	30 000	50 000
Earnings Before Tax	48 000	45 000	40 000	222 000
Tax	11 000	10 000	9 000	49 000
Net Income	37 000	35 000	31 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 691 000	1 633 000	1 761 000
Total Current Assets	25 000	69 000	133 000	235 000
Total Assets	1 711 000	1 761 000	1 765 000	1 996 000
Total Retained Equity	955 000	955 000	994 000	1 002 000
Total Equity	1 055 000	1 055 000	1 094 000	1 102 000
Total Long-Term Debt	0	0	11 000	14 000
Total Current Debt	656 000	706 000	660 000	881 000
Total Equity and Debt	1 711 000	1 761 000	1 765 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	55 000	50 000	250 000
Other Income	0	0	0	0
Revenue	40 000	55 000	50 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	50 000	40 000	78 000
Operating Profit	8 000	5 000	10 000	172 000
Financial Income	40 000	40 000	30 000	50 000
Financial Costs	0	0	0	0
Financial Balance	40 000	40 000	30 000	50 000
Dividends	0	0	0	0
Net Income	37 000	35 000	31 000	173 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 686 000	1 691 000	1 633 000	1 761 000
Total Fixed Assets	1 686 000	1 691 000	1 633 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	69 000	121 000	224 000
Total Current Assets	25 000	69 000	133 000	235 000
Total Assets	1 711 000	1 761 000	1 765 000	1 996 000
Total Equity	1 055 000	1 055 000	1 094 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	8 000	7 000	56 000
Dividends	0	0	0	0
Other Current Debt	603 000	603 000	603 000	603 000
Total Current Debt	656 000	706 000	660 000	881 000
Total Equity and Debt	1 711 000	1 761 000	1 765 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	3,32 %	2,83 %	15,7 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	20 %	9,09 %	20 %	68,8 %
Current Ratio	0,04	0,1	0,2	0,27
Quick Ratio	0,04	0,1	0,2	0,27
Equity Ratio	0,62	0,6	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %