SVEIN M. TYRENG ANLEGG AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	260 000
Net Income	47 000	31 000	50 000	34 000
Total Assets	524 000	418 000	390 000	338 000
Total Equity	412 000	365 000	334 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	260 000
Expenditure	177 000	199 000	207 000	226 000
Operating Profit	63 000	41 000	33 000	35 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−3 000	−2 000	−1 000	0
Earnings Before Tax	60 000	40 000	32 000	34 000
Tax	13 000	9 000	−18 000	0
Net Income	47 000	31 000	50 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	25 000	0
Total Current Assets	508 000	398 000	365 000	338 000
Total Assets	524 000	418 000	390 000	338 000
Total Retained Equity	382 000	335 000	304 000	34 000
Total Equity	412 000	365 000	334 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	53 000	55 000	54 000
Total Equity and Debt	524 000	418 000	390 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	260 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	260 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	199 000	207 000	226 000
Operating Profit	63 000	41 000	33 000	35 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	0
Financial Balance	−3 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	47 000	31 000	50 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	42 000	125 000	87 000
Total Current Assets	508 000	398 000	365 000	338 000
Total Assets	524 000	418 000	390 000	338 000
Total Equity	412 000	365 000	334 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	16 000	18 000	42 000
Unpaid Taxes	21 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	33 000	14 000	12 000
Total Current Debt	112 000	53 000	55 000	54 000
Total Equity and Debt	524 000	418 000	390 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	8,49 %	14,97 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,25 %	17,08 %	13,75 %	13,46 %
Current Ratio	4,54	7,51	6,64	6,26
Quick Ratio	4,54	7,51	6,64	6,26
Equity Ratio	0,79	0,87	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	78,85 %

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