BLADET TYSNES AS

5680 TYSNES

Finances

Return on Equity

15,45 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 092 000	5 935 000	6 014 000
Net Income	455 000	197 000	236 000	166 000
Total Assets	4 867 000	4 546 000	4 096 000	3 959 000
Total Equity	2 945 000	2 491 000	2 294 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 092 000	5 935 000	6 014 000
Expenditure	6 366 000	5 926 000	5 763 000	5 916 000
Operating Profit	407 000	166 000	172 000	97 000
Financial Income	93 000	33 000	64 000	68 000
Financial Costs	0	2 000	0	0
Financial Balance	93 000	31 000	64 000	68 000
Earnings Before Tax	499 000	197 000	236 000	166 000
Tax	45 000	0	0	0
Net Income	455 000	197 000	236 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	174 000	198 000	835 000
Total Current Assets	4 700 000	4 372 000	3 898 000	3 124 000
Total Assets	4 867 000	4 546 000	4 096 000	3 959 000
Total Retained Equity	2 492 000	2 038 000	1 841 000	1 605 000
Total Equity	2 945 000	2 491 000	2 294 000	2 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 921 000	2 055 000	1 802 000	1 901 000
Total Equity and Debt	4 867 000	4 546 000	4 096 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 822 000	5 245 000	5 115 000	5 493 000
Other Income	952 000	847 000	820 000	520 000
Revenue	6 773 000	6 092 000	5 935 000	6 014 000
Cost of Goods Sold	1 131 000	1 105 000	827 000	1 067 000
Salary Costs	3 887 000	3 501 000	3 485 000	3 437 000
Depreciation	56 000	55 000	61 000	81 000
Impairment	0	0	0	0
Expenditure	6 366 000	5 926 000	5 763 000	5 916 000
Operating Profit	407 000	166 000	172 000	97 000
Financial Income	93 000	33 000	64 000	68 000
Financial Costs	0	2 000	0	0
Financial Balance	93 000	31 000	64 000	68 000
Dividends	0	0	0	0
Net Income	455 000	197 000	236 000	166 000

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	86 000	108 000	0	169 000
Fixtures	80 000	66 000	198 000	90 000
Total Tangible Assets	166 000	174 000	198 000	259 000
Total Fiancial Fixed Assets	0	0	0	576 000
Total Fixed Assets	166 000	174 000	198 000	835 000
Stock	73 000	75 000	75 000	73 000
Total Investments	1 074 000	1 074 000	576 000	0
Cash, Bank	3 157 000	2 624 000	2 771 000	2 438 000
Total Current Assets	4 700 000	4 372 000	3 898 000	3 124 000
Total Assets	4 867 000	4 546 000	4 096 000	3 959 000
Total Equity	2 945 000	2 491 000	2 294 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	262 000	132 000	119 000
Unpaid Taxes	319 000	235 000	267 000	288 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	1 559 000	1 403 000	1 494 000
Total Current Debt	1 921 000	2 055 000	1 802 000	1 901 000
Total Equity and Debt	4 867 000	4 546 000	4 096 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	7,91 %	10,29 %	8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	2,72 %	2,9 %	1,61 %
Current Ratio	2,45	2,13	2,16	1,64
Quick Ratio	2,54	2,21	2,26	1,71
Equity Ratio	0,61	0,55	0,56	0,52
Gross Profit Margin	83,3 %	81,86 %	86,07 %	82,26 %