TYSFJORD TURISTSENTER AS

8275 STORJORD I TYSFJORD

Finances

Share Ownership

Return on Equity

53,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 113 000	3 126 000	2 368 000	3 057 000
Net Income	1 748 000	207 000	−246 000	−776 000
Total Assets	4 276 000	3 907 000	3 945 000	4 235 000
Total Equity	3 238 000	1 640 000	1 433 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 113 000	3 126 000	2 368 000	3 057 000
Expenditure	5 348 000	2 904 000	2 573 000	3 784 000
Operating Profit	1 766 000	222 000	−205 000	−727 000
Financial Income	21 000	22 000	21 000	21 000
Financial Costs	39 000	37 000	62 000	69 000
Financial Balance	−18 000	−15 000	−41 000	−48 000
Earnings Before Tax	1 748 000	207 000	−246 000	−776 000
Tax	0	0	0	0
Net Income	1 748 000	207 000	−246 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 297 000	3 539 000	3 771 000	4 038 000
Total Current Assets	979 000	369 000	174 000	197 000
Total Assets	4 276 000	3 907 000	3 945 000	4 235 000
Total Retained Equity	538 000	−1 060 000	−1 267 000	−1 020 000
Total Equity	3 238 000	1 640 000	1 433 000	1 680 000
Total Long-Term Debt	0	200 000	370 000	1 652 000
Total Current Debt	1 038 000	2 067 000	2 141 000	903 000
Total Equity and Debt	4 276 000	3 907 000	3 945 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 085 000	2 759 000	2 348 000	2 986 000
Other Income	28 000	367 000	20 000	71 000
Revenue	7 113 000	3 126 000	2 368 000	3 057 000
Cost of Goods Sold	1 340 000	387 000	384 000	812 000
Salary Costs	1 722 000	789 000	623 000	1 185 000
Depreciation	315 000	270 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	5 348 000	2 904 000	2 573 000	3 784 000
Operating Profit	1 766 000	222 000	−205 000	−727 000
Financial Income	21 000	22 000	21 000	21 000
Financial Costs	39 000	37 000	62 000	69 000
Financial Balance	−18 000	−15 000	−41 000	−48 000
Dividends	150 000	0	0	0
Net Income	1 748 000	207 000	−246 000	−776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 272 000	3 498 000	3 760 000	4 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	41 000	11 000	15 000
Total Tangible Assets	3 297 000	3 539 000	3 771 000	4 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 297 000	3 539 000	3 771 000	4 038 000
Stock	70 000	99 000	87 000	92 000
Total Investments	0	0	0	0
Cash, Bank	558 000	6 000	9 000	4 000
Total Current Assets	979 000	369 000	174 000	197 000
Total Assets	4 276 000	3 907 000	3 945 000	4 235 000
Total Equity	3 238 000	1 640 000	1 433 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	370 000	1 652 000
Creditors	286 000	110 000	138 000	312 000
Unpaid Taxes	137 000	30 000	4 000	26 000
Dividends	150 000	0	0	0
Other Current Debt	465 000	1 623 000	1 708 000	268 000
Total Current Debt	1 038 000	2 067 000	2 141 000	903 000
Total Equity and Debt	4 276 000	3 907 000	3 945 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,98 %	12,62 %	−17,17 %	−46,19 %
Debt-to-Equity Ratio	0	0,12	0,26	0,98
Operating Profit Margin	24,83 %	7,1 %	−8,66 %	−23,78 %
Current Ratio	0,94	0,18	0,08	0,22
Quick Ratio	1,01	0,19	0,08	0,24
Equity Ratio	0,76	0,42	0,36	0,4
Gross Profit Margin	81,16 %	87,62 %	83,78 %	73,44 %