TYNSET VARME & SANITÆR AS

2500 TYNSET

Finances

Return on Equity

13,35 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 449 000	18 056 000	20 800 000	13 745 000
Net Income	1 600 000	1 957 000	2 468 000	1 120 000
Total Assets	16 013 000	16 718 000	17 505 000	14 901 000
Total Equity	11 986 000	10 986 000	10 029 000	10 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 449 000	18 056 000	20 800 000	13 745 000
Expenditure	17 063 000	15 606 000	17 729 000	12 328 000
Operating Profit	386 000	2 450 000	3 069 000	1 416 000
Financial Income	1 308 000	59 000	92 000	42 000
Financial Costs	0	2 000	5 000	18 000
Financial Balance	1 308 000	57 000	87 000	24 000
Earnings Before Tax	1 694 000	2 507 000	3 156 000	1 440 000
Tax	94 000	550 000	688 000	319 000
Net Income	1 600 000	1 957 000	2 468 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 164 000	6 925 000	7 513 000	8 008 000
Total Current Assets	8 849 000	9 793 000	9 993 000	6 893 000
Total Assets	16 013 000	16 718 000	17 505 000	14 901 000
Total Retained Equity	11 886 000	10 886 000	9 929 000	9 961 000
Total Equity	11 986 000	10 986 000	10 029 000	10 061 000
Total Long-Term Debt	1 204 000	1 239 000	1 354 000	1 485 000
Total Current Debt	2 823 000	4 493 000	6 122 000	3 355 000
Total Equity and Debt	16 013 000	16 718 000	17 505 000	14 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 419 000	18 056 000	20 800 000	13 743 000
Other Income	30 000	0	0	2 000
Revenue	17 449 000	18 056 000	20 800 000	13 745 000
Cost of Goods Sold	8 771 000	7 739 000	9 545 000	6 278 000
Salary Costs	5 797 000	5 557 000	5 880 000	4 132 000
Depreciation	583 000	588 000	681 000	696 000
Impairment	0	0	0	0
Expenditure	17 063 000	15 606 000	17 729 000	12 328 000
Operating Profit	386 000	2 450 000	3 069 000	1 416 000
Financial Income	1 308 000	59 000	92 000	42 000
Financial Costs	0	2 000	5 000	18 000
Financial Balance	1 308 000	57 000	87 000	24 000
Dividends	600 000	1 000 000	2 500 000	1 000 000
Net Income	1 600 000	1 957 000	2 468 000	1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 537 000	5 910 000	6 282 000	6 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	337 000	552 000	674 000
Total Tangible Assets	6 166 000	6 246 000	6 834 000	7 329 000
Total Fiancial Fixed Assets	998 000	679 000	679 000	679 000
Total Fixed Assets	7 164 000	6 925 000	7 513 000	8 008 000
Stock	1 463 000	1 443 000	1 298 000	1 064 000
Total Investments	0	0	0	0
Cash, Bank	2 572 000	3 697 000	5 016 000	3 549 000
Total Current Assets	8 849 000	9 793 000	9 993 000	6 893 000
Total Assets	16 013 000	16 718 000	17 505 000	14 901 000
Total Equity	11 986 000	10 986 000	10 029 000	10 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	1 239 000	1 354 000	1 485 000
Creditors	1 008 000	1 441 000	1 424 000	978 000
Unpaid Taxes	551 000	887 000	826 000	601 000
Dividends	600 000	1 000 000	2 500 000	1 000 000
Other Current Debt	535 000	500 000	553 000	366 000
Total Current Debt	2 823 000	4 493 000	6 122 000	3 355 000
Total Equity and Debt	16 013 000	16 718 000	17 505 000	14 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	17,81 %	24,61 %	11,13 %
Debt-to-Equity Ratio	0,1	0,11	0,14	0,15
Operating Profit Margin	2,21 %	13,57 %	14,75 %	10,3 %
Current Ratio	3,13	2,18	1,63	2,05
Quick Ratio	6,51	3,21	2,07	3,01
Equity Ratio	0,75	0,66	0,57	0,68
Gross Profit Margin	49,73 %	57,14 %	54,11 %	54,33 %