TYRHOLM & FARSTAD AS

6002 ÅLESUND

Finances

Return on Equity

24,26 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 654 000	117 057 000	103 671 000	104 418 000
Net Income	25 921 000	26 263 000	15 190 000	14 305 000
Total Assets	241 660 000	256 976 000	229 896 000	229 248 000
Total Equity	106 833 000	103 865 000	123 222 000	102 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 654 000	117 057 000	103 671 000	104 418 000
Expenditure	100 094 000	93 585 000	88 698 000	89 015 000
Operating Profit	26 558 000	23 473 000	14 974 000	15 403 000
Financial Income	12 981 000	11 222 000	4 556 000	2 221 000
Financial Costs	8 094 000	4 354 000	1 515 000	380 000
Financial Balance	4 887 000	6 868 000	3 041 000	1 841 000
Earnings Before Tax	31 445 000	30 340 000	18 015 000	17 244 000
Tax	5 525 000	4 078 000	2 825 000	2 939 000
Net Income	25 921 000	26 263 000	15 190 000	14 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 199 000	166 678 000	140 188 000	144 876 000
Total Current Assets	78 461 000	90 298 000	89 709 000	84 372 000
Total Assets	241 660 000	256 976 000	229 896 000	229 248 000
Total Retained Equity	91 852 000	88 884 000	103 177 000	82 838 000
Total Equity	106 833 000	103 865 000	123 222 000	102 883 000
Total Long-Term Debt	85 961 000	100 927 000	65 993 000	84 400 000
Total Current Debt	48 866 000	52 184 000	40 682 000	41 965 000
Total Equity and Debt	241 660 000	256 976 000	229 896 000	229 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 654 000	114 869 000	96 875 000	98 322 000
Other Income	0	2 188 000	6 796 000	6 095 000
Revenue	126 654 000	117 057 000	103 671 000	104 418 000
Cost of Goods Sold	1 768 000	1 733 000	1 740 000	2 009 000
Salary Costs	59 518 000	54 951 000	51 535 000	51 757 000
Depreciation	6 393 000	6 449 000	7 378 000	7 907 000
Impairment	0	0	0	0
Expenditure	100 094 000	93 585 000	88 698 000	89 015 000
Operating Profit	26 558 000	23 473 000	14 974 000	15 403 000
Financial Income	12 981 000	11 222 000	4 556 000	2 221 000
Financial Costs	8 094 000	4 354 000	1 515 000	380 000
Financial Balance	4 887 000	6 868 000	3 041 000	1 841 000
Dividends	0	0	0	0
Net Income	25 921 000	26 263 000	15 190 000	14 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	252 000	0	0
Total Intangible Assets	2 908 000	5 581 000	1 529 000	1 404 000
Real Eastate	85 016 000	88 024 000	91 470 000	95 530 000
Machinery and Plant Facilities	2 882 000	0	3 901 000	5 199 000
Fixtures	0	2 770 000	0	0
Total Tangible Assets	87 898 000	90 794 000	95 371 000	100 729 000
Total Fiancial Fixed Assets	72 393 000	70 303 000	43 287 000	42 744 000
Total Fixed Assets	163 199 000	166 678 000	140 188 000	144 876 000
Stock	0	0	0	0
Total Investments	0	0	3 552 000	3 817 000
Cash, Bank	34 788 000	42 000 000	44 684 000	37 425 000
Total Current Assets	78 461 000	90 298 000	89 709 000	84 372 000
Total Assets	241 660 000	256 976 000	229 896 000	229 248 000
Total Equity	106 833 000	103 865 000	123 222 000	102 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 961 000	100 927 000	65 993 000	84 400 000
Creditors	25 875 000	25 886 000	18 917 000	18 507 000
Unpaid Taxes	2 903 000	2 325 000	3 622 000	2 947 000
Dividends	0	0	0	0
Other Current Debt	17 159 000	16 031 000	14 822 000	17 087 000
Total Current Debt	48 866 000	52 184 000	40 682 000	41 965 000
Total Equity and Debt	241 660 000	256 976 000	229 896 000	229 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	25,29 %	12,33 %	13,9 %
Debt-to-Equity Ratio	0,8	0,97	0,54	0,82
Operating Profit Margin	20,97 %	20,05 %	14,44 %	14,75 %
Current Ratio	1,61	1,73	2,21	2,01
Quick Ratio	1,61	1,73	2,21	2,01
Equity Ratio	0,44	0,4	0,54	0,45
Gross Profit Margin	98,6 %	98,52 %	98,32 %	98,08 %