INEOS TYSSEDAL AS

5770 TYSSEDAL

Finances

Return on Equity

19,27 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 335 000	1 968 833 000	1 628 042 000	1 540 818 000
Net Income	190 072 000	176 984 000	143 413 000	224 645 000
Total Assets	2 006 213 000	1 823 347 000	1 462 401 000	1 445 753 000
Total Equity	986 175 000	896 103 000	1 079 523 000	921 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 335 000	1 968 833 000	1 628 042 000	1 540 818 000
Expenditure	2 202 969 000	1 675 530 000	1 459 136 000	1 244 466 000
Operating Profit	288 807 000	248 222 000	188 066 000	317 780 000
Financial Income	11 270 000	2 757 000	4 180 000	7 174 000
Financial Costs	56 415 000	24 214 000	8 385 000	37 498 000
Financial Balance	−45 145 000	−21 457 000	−4 205 000	−30 324 000
Earnings Before Tax	243 662 000	226 765 000	183 862 000	287 457 000
Tax	53 590 000	49 781 000	40 449 000	62 811 000
Net Income	190 072 000	176 984 000	143 413 000	224 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 930 000	701 983 000	664 942 000	667 042 000
Total Current Assets	1 119 283 000	1 121 363 000	797 458 000	778 711 000
Total Assets	2 006 213 000	1 823 347 000	1 462 401 000	1 445 753 000
Total Retained Equity	518 990 000	428 919 000	612 339 000	454 085 000
Total Equity	986 175 000	896 103 000	1 079 523 000	921 270 000
Total Long-Term Debt	41 133 000	25 862 000	22 846 000	25 085 000
Total Current Debt	978 904 000	901 382 000	360 031 000	499 398 000
Total Equity and Debt	2 006 213 000	1 823 347 000	1 462 401 000	1 445 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 632 000	1 877 547 000	1 606 086 000	1 409 506 000
Other Income	3 703 000	91 286 000	21 956 000	131 312 000
Revenue	2 381 335 000	1 968 833 000	1 628 042 000	1 540 818 000
Cost of Goods Sold	1 644 283 000	1 098 993 000	880 163 000	751 917 000
Salary Costs	230 501 000	216 233 000	211 284 000	189 298 000
Depreciation	65 383 000	59 543 000	97 538 000	64 553 000
Impairment	0	0	0	5 155 000
Expenditure	2 202 969 000	1 675 530 000	1 459 136 000	1 244 466 000
Operating Profit	288 807 000	248 222 000	188 066 000	317 780 000
Financial Income	11 270 000	2 757 000	4 180 000	7 174 000
Financial Costs	56 415 000	24 214 000	8 385 000	37 498 000
Financial Balance	−45 145 000	−21 457 000	−4 205 000	−30 324 000
Dividends	100 000 000	360 404 000	0	0
Net Income	190 072 000	176 984 000	143 413 000	224 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 123 000	168 004 000	128 310 000	137 819 000
Real Eastate	119 067 000	118 510 000	116 218 000	98 623 000
Machinery and Plant Facilities	499 337 000	392 767 000	400 210 000	415 949 000
Fixtures	23 496 000	20 793 000	18 297 000	12 704 000
Total Tangible Assets	641 900 000	532 071 000	534 724 000	527 275 000
Total Fiancial Fixed Assets	1 907 000	1 908 000	1 908 000	1 948 000
Total Fixed Assets	886 930 000	701 983 000	664 942 000	667 042 000
Stock	445 938 000	222 969 000	274 998 000	219 955 000
Total Investments	0	0	0	0
Cash, Bank	37 744 000	274 208 000	91 918 000	11 586 000
Total Current Assets	1 119 283 000	1 121 363 000	797 458 000	778 711 000
Total Assets	2 006 213 000	1 823 347 000	1 462 401 000	1 445 753 000
Total Equity	986 175 000	896 103 000	1 079 523 000	921 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 133 000	25 862 000	22 846 000	25 085 000
Creditors	207 201 000	249 314 000	178 915 000	127 332 000
Unpaid Taxes	15 717 000	18 218 000	16 137 000	14 744 000
Dividends	100 000 000	360 404 000	0	0
Other Current Debt	267 162 000	228 669 000	119 457 000	157 769 000
Total Current Debt	978 904 000	901 382 000	360 031 000	499 398 000
Total Equity and Debt	2 006 213 000	1 823 347 000	1 462 401 000	1 445 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	19,75 %	13,28 %	24,38 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,03
Operating Profit Margin	12,13 %	12,61 %	11,55 %	20,62 %
Current Ratio	1,14	1,24	2,21	1,56
Quick Ratio	2,1	1,65	9,38	2,79
Equity Ratio	0,49	0,49	0,74	0,64
Gross Profit Margin	30,95 %	44,18 %	45,94 %	51,2 %