TYSLAND BYGG AS

2423 ØSTBY

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 586 000	2 573 000	3 432 000	2 283 000
Net Income	44 000	15 000	−74 000	−305 000
Total Assets	843 000	1 306 000	1 097 000	1 120 000
Total Equity	239 000	195 000	180 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 586 000	2 573 000	3 432 000	2 283 000
Expenditure	3 510 000	2 530 000	3 563 000	2 611 000
Operating Profit	77 000	43 000	−132 000	−329 000
Financial Income	7 000	3 000	1 000	2 000
Financial Costs	28 000	27 000	18 000	10 000
Financial Balance	−21 000	−24 000	−17 000	−8 000
Earnings Before Tax	56 000	19 000	−149 000	−337 000
Tax	12 000	4 000	−75 000	−32 000
Net Income	44 000	15 000	−74 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	450 000	353 000	416 000
Total Current Assets	493 000	856 000	744 000	704 000
Total Assets	843 000	1 306 000	1 097 000	1 120 000
Total Retained Equity	219 000	175 000	160 000	−99 000
Total Equity	239 000	195 000	180 000	−79 000
Total Long-Term Debt	339 000	433 000	346 000	389 000
Total Current Debt	265 000	678 000	570 000	811 000
Total Equity and Debt	843 000	1 306 000	1 097 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	2 573 000	3 432 000	2 275 000
Other Income	0	0	0	8 000
Revenue	3 586 000	2 573 000	3 432 000	2 283 000
Cost of Goods Sold	1 225 000	390 000	23 000	282 000
Salary Costs	1 598 000	1 647 000	2 932 000	1 757 000
Depreciation	100 000	78 000	60 000	52 000
Impairment	0	0	0	0
Expenditure	3 510 000	2 530 000	3 563 000	2 611 000
Operating Profit	77 000	43 000	−132 000	−329 000
Financial Income	7 000	3 000	1 000	2 000
Financial Costs	28 000	27 000	18 000	10 000
Financial Balance	−21 000	−24 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	44 000	15 000	−74 000	−305 000

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	350 000	450 000	353 000	396 000
Total Tangible Assets	350 000	450 000	353 000	396 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	350 000	450 000	353 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	335 000	299 000	426 000
Total Current Assets	493 000	856 000	744 000	704 000
Total Assets	843 000	1 306 000	1 097 000	1 120 000
Total Equity	239 000	195 000	180 000	−79 000
Short-Term Group Debt	0	0	3 000	172 000
Total Long-Term Debt	339 000	433 000	346 000	389 000
Creditors	24 000	141 000	83 000	72 000
Unpaid Taxes	100 000	346 000	233 000	305 000
Dividends	0	0	0	0
Other Current Debt	125 000	191 000	251 000	262 000
Total Current Debt	265 000	678 000	570 000	811 000
Total Equity and Debt	843 000	1 306 000	1 097 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	7,69 %	−41,11 %	386,08 %
Debt-to-Equity Ratio	1,42	2,22	1,92	−4,92
Operating Profit Margin	2,15 %	1,67 %	−3,85 %	−14,41 %
Current Ratio	1,86	1,26	1,31	0,87
Quick Ratio	1,86	1,26	1,31	0,87
Equity Ratio	0,28	0,15	0,16	−0,07
Gross Profit Margin	65,84 %	84,84 %	99,33 %	87,65 %