AKTIESELSKABET TYSSEFALDENE

5770 TYSSEDAL

Finances

Return on Equity

3,45 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 927 000	275 347 000	274 842 000	287 841 000
Net Income	914 000	935 000	547 000	−2 674 000
Total Assets	30 566 000	31 951 000	33 848 000	31 984 000
Total Equity	26 517 000	25 603 000	24 668 000	24 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 927 000	275 347 000	274 842 000	287 841 000
Expenditure	282 882 000	274 147 000	274 120 000	291 367 000
Operating Profit	1 046 000	1 200 000	722 000	−3 526 000
Financial Income	212 000	44 000	58 000	151 000
Financial Costs	72 000	36 000	70 000	42 000
Financial Balance	140 000	8 000	−12 000	109 000
Earnings Before Tax	1 186 000	1 208 000	711 000	−3 417 000
Tax	272 000	274 000	163 000	−743 000
Net Income	914 000	935 000	547 000	−2 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 206 000	19 652 000	21 068 000	22 860 000
Total Current Assets	12 360 000	12 299 000	12 780 000	9 124 000
Total Assets	30 566 000	31 951 000	33 848 000	31 984 000
Total Retained Equity	10 740 000	9 826 000	8 891 000	8 344 000
Total Equity	26 517 000	25 603 000	24 668 000	24 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 049 000	6 348 000	9 180 000	7 863 000
Total Equity and Debt	30 566 000	31 951 000	33 848 000	31 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 927 000	275 347 000	274 842 000	287 841 000
Other Income	0	0	0	0
Revenue	283 927 000	275 347 000	274 842 000	287 841 000
Cost of Goods Sold	277 732 000	268 448 000	268 580 000	284 849 000
Salary Costs	0	0	0	0
Depreciation	1 010 000	1 010 000	1 010 000	1 017 000
Impairment	0	0	0	0
Expenditure	282 882 000	274 147 000	274 120 000	291 367 000
Operating Profit	1 046 000	1 200 000	722 000	−3 526 000
Financial Income	212 000	44 000	58 000	151 000
Financial Costs	72 000	36 000	70 000	42 000
Financial Balance	140 000	8 000	−12 000	109 000
Dividends	0	0	0	0
Net Income	914 000	935 000	547 000	−2 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 578 000	1 364 000	1 120 000	1 251 000
Real Eastate	13 000	13 000	13 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 426 000	12 435 000	13 445 000	14 455 000
Total Tangible Assets	11 438 000	12 448 000	13 458 000	14 468 000
Total Fiancial Fixed Assets	5 189 000	5 840 000	6 490 000	7 140 000
Total Fixed Assets	18 206 000	19 652 000	21 068 000	22 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 360 000	12 299 000	12 780 000	9 124 000
Total Assets	30 566 000	31 951 000	33 848 000	31 984 000
Total Equity	26 517 000	25 603 000	24 668 000	24 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	381 000	166 000	1 037 000
Unpaid Taxes	249 000	584 000	711 000	893 000
Dividends	0	0	0	0
Other Current Debt	40 000	1 719 000	2 740 000	1 039 000
Total Current Debt	4 049 000	6 348 000	9 180 000	7 863 000
Total Equity and Debt	30 566 000	31 951 000	33 848 000	31 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	3,65 %	2,22 %	−11,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	0,44 %	0,26 %	−1,22 %
Current Ratio	3,05	1,94	1,39	1,16
Quick Ratio	3,05	1,94	1,39	1,16
Equity Ratio	0,87	0,8	0,73	0,75
Gross Profit Margin	2,18 %	2,51 %	2,28 %	1,04 %