TYSFJORD BLOMSTER OG BEGRAVELSESBYRÅ AS

8275 STORJORD I TYSFJORD

Finances

Return on Equity

16,77 %

Current Ratio

3,58

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	1 888 000	1 291 000	2 298 000
Net Income	311 000	82 000	−208 000	617 000
Total Assets	5 006 000	4 327 000	3 558 000	3 903 000
Total Equity	1 854 000	1 544 000	1 462 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	1 888 000	1 291 000	2 298 000
Expenditure	1 914 000	1 687 000	1 494 000	1 429 000
Operating Profit	537 000	202 000	−202 000	903 000
Financial Income	0	1 000	29 000	4 000
Financial Costs	139 000	99 000	93 000	115 000
Financial Balance	−139 000	−98 000	−64 000	−111 000
Earnings Before Tax	398 000	105 000	−267 000	792 000
Tax	88 000	23 000	−59 000	174 000
Net Income	311 000	82 000	−208 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	2 274 000	1 508 000	1 846 000
Total Current Assets	2 526 000	2 053 000	2 049 000	2 058 000
Total Assets	5 006 000	4 327 000	3 558 000	3 903 000
Total Retained Equity	1 289 000	979 000	897 000	1 105 000
Total Equity	1 854 000	1 544 000	1 462 000	1 670 000
Total Long-Term Debt	2 446 000	2 245 000	1 626 000	1 756 000
Total Current Debt	706 000	539 000	469 000	478 000
Total Equity and Debt	5 006 000	4 327 000	3 558 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	1 570 000	1 197 000	1 184 000
Other Income	280 000	318 000	94 000	1 114 000
Revenue	2 450 000	1 888 000	1 291 000	2 298 000
Cost of Goods Sold	1 072 000	1 002 000	851 000	700 000
Salary Costs	238 000	25 000	9 000	38 000
Depreciation	220 000	233 000	263 000	276 000
Impairment	0	0	0	0
Expenditure	1 914 000	1 687 000	1 494 000	1 429 000
Operating Profit	537 000	202 000	−202 000	903 000
Financial Income	0	1 000	29 000	4 000
Financial Costs	139 000	99 000	93 000	115 000
Financial Balance	−139 000	−98 000	−64 000	−111 000
Dividends	0	0	0	0
Net Income	311 000	82 000	−208 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	20 000	0	0
Machinery and Plant Facilities	0	4 000	20 000	112 000
Fixtures	1 764 000	1 549 000	1 287 000	1 534 000
Total Tangible Assets	1 780 000	1 574 000	1 308 000	1 645 000
Total Fiancial Fixed Assets	700 000	700 000	200 000	200 000
Total Fixed Assets	2 480 000	2 274 000	1 508 000	1 846 000
Stock	304 000	283 000	247 000	278 000
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	14 000	259 000
Total Current Assets	2 526 000	2 053 000	2 049 000	2 058 000
Total Assets	5 006 000	4 327 000	3 558 000	3 903 000
Total Equity	1 854 000	1 544 000	1 462 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 446 000	2 245 000	1 626 000	1 756 000
Creditors	669 000	229 000	467 000	459 000
Unpaid Taxes	7 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	306 000	3 000	18 000
Total Current Debt	706 000	539 000	469 000	478 000
Total Equity and Debt	5 006 000	4 327 000	3 558 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	5,31 %	−14,23 %	36,95 %
Debt-to-Equity Ratio	1,32	1,45	1,11	1,05
Operating Profit Margin	21,92 %	10,7 %	−15,65 %	39,3 %
Current Ratio	3,58	3,81	4,37	4,31
Quick Ratio	6,28	8,02	9,23	10,29
Equity Ratio	0,37	0,36	0,41	0,43
Gross Profit Margin	56,24 %	46,93 %	34,08 %	69,54 %