TYSNES OG SUNNHORDLAND GRAVFERDSBYRÅ AS

5693 ÅRBAKKA

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 909 000	2 156 000	661 000
Net Income	245 000	139 000	202 000	7 000
Total Assets	1 819 000	1 516 000	644 000	351 000
Total Equity	643 000	398 000	259 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 909 000	2 156 000	661 000
Expenditure	1 786 000	1 723 000	1 892 000	649 000
Operating Profit	352 000	187 000	264 000	12 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	42 000	12 000	6 000	4 000
Financial Balance	−38 000	−9 000	−5 000	−4 000
Earnings Before Tax	314 000	178 000	259 000	9 000
Tax	69 000	39 000	57 000	2 000
Net Income	245 000	139 000	202 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	1 064 000	124 000	132 000
Total Current Assets	872 000	452 000	519 000	219 000
Total Assets	1 819 000	1 516 000	644 000	351 000
Total Retained Equity	593 000	348 000	209 000	7 000
Total Equity	643 000	398 000	259 000	57 000
Total Long-Term Debt	829 000	856 000	95 000	159 000
Total Current Debt	346 000	262 000	290 000	135 000
Total Equity and Debt	1 819 000	1 516 000	644 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	1 655 000	2 042 000	661 000
Other Income	84 000	255 000	114 000	0
Revenue	2 137 000	1 909 000	2 156 000	661 000
Cost of Goods Sold	511 000	473 000	561 000	153 000
Salary Costs	902 000	918 000	978 000	329 000
Depreciation	118 000	74 000	41 000	17 000
Impairment	0	0	0	0
Expenditure	1 786 000	1 723 000	1 892 000	649 000
Operating Profit	352 000	187 000	264 000	12 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	42 000	12 000	6 000	4 000
Financial Balance	−38 000	−9 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	245 000	139 000	202 000	7 000

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	947 000	1 064 000	124 000	132 000
Fixtures	0	0	0	0
Total Tangible Assets	947 000	1 064 000	124 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	1 064 000	124 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	307 000	450 000	72 000
Total Current Assets	872 000	452 000	519 000	219 000
Total Assets	1 819 000	1 516 000	644 000	351 000
Total Equity	643 000	398 000	259 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	856 000	95 000	159 000
Creditors	52 000	9 000	31 000	68 000
Unpaid Taxes	118 000	86 000	96 000	30 000
Dividends	0	0	0	0
Other Current Debt	102 000	151 000	107 000	37 000
Total Current Debt	346 000	262 000	290 000	135 000
Total Equity and Debt	1 819 000	1 516 000	644 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	34,92 %	77,99 %	12,28 %
Debt-to-Equity Ratio	1,29	2,15	0,37	2,79
Operating Profit Margin	16,47 %	9,8 %	12,24 %	1,82 %
Current Ratio	2,52	1,73	1,79	1,62
Quick Ratio	2,52	1,73	1,79	1,62
Equity Ratio	0,35	0,26	0,4	0,16
Gross Profit Margin	76,09 %	75,22 %	73,98 %	76,85 %