TYSVÆR NÆRINGSBYGG AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

0,88

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 860 000	5 707 000	5 444 000	5 328 000
Net Income	2 177 000	2 595 000	2 156 000	1 840 000
Total Assets	51 590 000	54 225 000	55 380 000	57 135 000
Total Equity	9 288 000	8 111 000	7 516 000	7 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 860 000	5 707 000	5 444 000	5 328 000
Expenditure	1 771 000	1 577 000	1 628 000	1 665 000
Operating Profit	4 089 000	4 130 000	3 816 000	3 663 000
Financial Income	0	0	0	1 000
Financial Costs	1 298 000	803 000	1 052 000	1 305 000
Financial Balance	−1 298 000	−803 000	−1 052 000	−1 304 000
Earnings Before Tax	2 791 000	3 327 000	2 764 000	2 359 000
Tax	614 000	732 000	609 000	519 000
Net Income	2 177 000	2 595 000	2 156 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 722 000	52 145 000	53 567 000	55 014 000
Total Current Assets	869 000	2 080 000	1 812 000	2 121 000
Total Assets	51 590 000	54 225 000	55 380 000	57 135 000
Total Retained Equity	1 928 000	751 000	156 000	0
Total Equity	9 288 000	8 111 000	7 516 000	7 360 000
Total Long-Term Debt	41 313 000	43 287 000	45 238 000	47 161 000
Total Current Debt	990 000	2 827 000	2 626 000	2 614 000
Total Equity and Debt	51 590 000	54 225 000	55 380 000	57 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 860 000	5 707 000	5 444 000	5 328 000
Revenue	5 860 000	5 707 000	5 444 000	5 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 423 000	1 423 000	1 423 000	1 456 000
Impairment	0	0	0	0
Expenditure	1 771 000	1 577 000	1 628 000	1 665 000
Operating Profit	4 089 000	4 130 000	3 816 000	3 663 000
Financial Income	0	0	0	1 000
Financial Costs	1 298 000	803 000	1 052 000	1 305 000
Financial Balance	−1 298 000	−803 000	−1 052 000	−1 304 000
Dividends	1 000 000	2 000 000	0	0
Net Income	2 177 000	2 595 000	2 156 000	1 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 722 000	52 145 000	53 567 000	55 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 722 000	52 145 000	53 567 000	55 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 722 000	52 145 000	53 567 000	55 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	1 950 000	1 788 000	2 099 000
Total Current Assets	869 000	2 080 000	1 812 000	2 121 000
Total Assets	51 590 000	54 225 000	55 380 000	57 135 000
Total Equity	9 288 000	8 111 000	7 516 000	7 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 313 000	43 287 000	45 238 000	47 161 000
Creditors	120 000	42 000	3 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	281 000	102 000	92 000	169 000
Total Current Debt	990 000	2 827 000	2 626 000	2 614 000
Total Equity and Debt	51 590 000	54 225 000	55 380 000	57 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	31,99 %	28,69 %	25 %
Debt-to-Equity Ratio	4,45	5,34	6,02	6,41
Operating Profit Margin	69,78 %	72,37 %	70,1 %	68,75 %
Current Ratio	0,88	0,74	0,69	0,81
Quick Ratio	0,88	0,74	0,69	0,81
Equity Ratio	0,18	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %