TYSNES BYGG AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 784 000	6 553 000	6 552 000	5 423 000
Net Income	110 000	358 000	68 000	165 000
Total Assets	4 154 000	4 093 000	4 507 000	4 205 000
Total Equity	648 000	538 000	180 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 784 000	6 553 000	6 552 000	5 423 000
Expenditure	5 527 000	5 970 000	6 339 000	5 124 000
Operating Profit	257 000	583 000	213 000	299 000
Financial Income	0	0	4 000	5 000
Financial Costs	111 000	94 000	116 000	93 000
Financial Balance	−111 000	−94 000	−112 000	−88 000
Earnings Before Tax	147 000	489 000	101 000	211 000
Tax	36 000	131 000	34 000	46 000
Net Income	110 000	358 000	68 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	2 777 000	2 848 000	2 766 000
Total Current Assets	1 342 000	1 315 000	1 659 000	1 439 000
Total Assets	4 154 000	4 093 000	4 507 000	4 205 000
Total Retained Equity	527 000	417 000	59 000	−9 000
Total Equity	648 000	538 000	180 000	112 000
Total Long-Term Debt	1 831 000	1 828 000	1 893 000	1 952 000
Total Current Debt	1 674 000	1 727 000	2 434 000	2 140 000
Total Equity and Debt	4 154 000	4 093 000	4 507 000	4 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 592 000	6 431 000	6 384 000	5 293 000
Other Income	191 000	121 000	168 000	130 000
Revenue	5 784 000	6 553 000	6 552 000	5 423 000
Cost of Goods Sold	8 000	4 000	186 000	120 000
Salary Costs	4 540 000	4 955 000	5 141 000	4 114 000
Depreciation	115 000	101 000	85 000	63 000
Impairment	0	0	0	0
Expenditure	5 527 000	5 970 000	6 339 000	5 124 000
Operating Profit	257 000	583 000	213 000	299 000
Financial Income	0	0	4 000	5 000
Financial Costs	111 000	94 000	116 000	93 000
Financial Balance	−111 000	−94 000	−112 000	−88 000
Dividends	0	0	0	0
Net Income	110 000	358 000	68 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	2 519 000	2 519 000	2 519 000	2 519 000
Machinery and Plant Facilities	0	123 000	166 000	90 000
Fixtures	211 000	54 000	112 000	76 000
Total Tangible Assets	2 731 000	2 696 000	2 797 000	2 686 000
Total Fiancial Fixed Assets	81 000	81 000	51 000	51 000
Total Fixed Assets	2 812 000	2 777 000	2 848 000	2 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	825 000	1 094 000	959 000
Total Current Assets	1 342 000	1 315 000	1 659 000	1 439 000
Total Assets	4 154 000	4 093 000	4 507 000	4 205 000
Total Equity	648 000	538 000	180 000	112 000
Short-Term Group Debt	170 000	0	0	0
Total Long-Term Debt	1 831 000	1 828 000	1 893 000	1 952 000
Creditors	35 000	54 000	72 000	88 000
Unpaid Taxes	632 000	545 000	708 000	523 000
Dividends	0	0	0	0
Other Current Debt	801 000	997 000	1 649 000	1 529 000
Total Current Debt	1 674 000	1 727 000	2 434 000	2 140 000
Total Equity and Debt	4 154 000	4 093 000	4 507 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	66,54 %	37,78 %	147,32 %
Debt-to-Equity Ratio	2,83	3,4	10,52	17,43
Operating Profit Margin	4,44 %	8,9 %	3,25 %	5,51 %
Current Ratio	0,8	0,76	0,68	0,67
Quick Ratio	0,8	0,76	0,68	0,67
Equity Ratio	0,16	0,13	0,04	0,03
Gross Profit Margin	99,86 %	99,94 %	97,16 %	97,79 %