BYGG TYSNES AS

5680 TYSNES

Finances

Return on Equity

0,06 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 230 000	18 771 000	19 355 000	19 532 000
Net Income	2 000	1 077 000	370 000	137 000
Total Assets	8 948 000	8 615 000	6 464 000	5 670 000
Total Equity	3 606 000	3 604 000	2 527 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 230 000	18 771 000	19 355 000	19 532 000
Expenditure	18 017 000	17 245 000	18 717 000	19 263 000
Operating Profit	214 000	1 525 000	638 000	269 000
Financial Income	4 000	8 000	1 000	1 000
Financial Costs	216 000	142 000	158 000	97 000
Financial Balance	−212 000	−134 000	−157 000	−96 000
Earnings Before Tax	2 000	1 391 000	481 000	173 000
Tax	0	314 000	111 000	36 000
Net Income	2 000	1 077 000	370 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	617 000	630 000	99 000
Total Current Assets	8 461 000	7 998 000	5 834 000	5 571 000
Total Assets	8 948 000	8 615 000	6 464 000	5 670 000
Total Retained Equity	3 256 000	3 254 000	2 177 000	1 806 000
Total Equity	3 606 000	3 604 000	2 527 000	2 156 000
Total Long-Term Debt	1 018 000	1 653 000	571 000	0
Total Current Debt	4 325 000	3 358 000	3 366 000	3 514 000
Total Equity and Debt	8 948 000	8 615 000	6 464 000	5 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 230 000	18 771 000	19 355 000	19 621 000
Other Income	0	0	0	−89 000
Revenue	18 230 000	18 771 000	19 355 000	19 532 000
Cost of Goods Sold	13 045 000	12 672 000	14 976 000	16 145 000
Salary Costs	3 266 000	3 010 000	2 315 000	1 920 000
Depreciation	189 000	169 000	89 000	34 000
Impairment	0	0	0	0
Expenditure	18 017 000	17 245 000	18 717 000	19 263 000
Operating Profit	214 000	1 525 000	638 000	269 000
Financial Income	4 000	8 000	1 000	1 000
Financial Costs	216 000	142 000	158 000	97 000
Financial Balance	−212 000	−134 000	−157 000	−96 000
Dividends	0	0	0	0
Net Income	2 000	1 077 000	370 000	137 000

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	488 000	617 000	630 000	99 000
Total Tangible Assets	488 000	617 000	630 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	617 000	630 000	99 000
Stock	6 747 000	6 115 000	4 212 000	3 746 000
Total Investments	0	0	0	0
Cash, Bank	385 000	355 000	286 000	128 000
Total Current Assets	8 461 000	7 998 000	5 834 000	5 571 000
Total Assets	8 948 000	8 615 000	6 464 000	5 670 000
Total Equity	3 606 000	3 604 000	2 527 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	1 653 000	571 000	0
Creditors	949 000	854 000	614 000	1 179 000
Unpaid Taxes	558 000	361 000	500 000	128 000
Dividends	0	0	0	0
Other Current Debt	335 000	312 000	212 000	362 000
Total Current Debt	4 325 000	3 358 000	3 366 000	3 514 000
Total Equity and Debt	8 948 000	8 615 000	6 464 000	5 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	29,88 %	14,64 %	6,35 %
Debt-to-Equity Ratio	0,28	0,46	0,23	0
Operating Profit Margin	1,17 %	8,12 %	3,3 %	1,38 %
Current Ratio	1,96	2,38	1,73	1,59
Quick Ratio	−3,49	−2,9	−6,9	−24,01
Equity Ratio	0,4	0,42	0,39	0,38
Gross Profit Margin	28,44 %	32,49 %	22,62 %	17,34 %