TYNSET BETONG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

31,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	1 021 000	1 746 000	2 565 000
Net Income	241 000	230 000	243 000	1 689 000
Total Assets	9 285 000	9 009 000	11 843 000	10 829 000
Total Equity	8 958 000	8 718 000	8 488 000	8 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	1 021 000	1 746 000	2 565 000
Expenditure	266 000	729 000	1 298 000	559 000
Operating Profit	299 000	293 000	448 000	2 007 000
Financial Income	9 000	2 000	8 000	17 000
Financial Costs	0	1 000	2 000	0
Financial Balance	9 000	1 000	6 000	17 000
Earnings Before Tax	308 000	294 000	454 000	2 024 000
Tax	68 000	65 000	211 000	334 000
Net Income	241 000	230 000	243 000	1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	217 000	361 000	506 000
Total Current Assets	9 213 000	8 792 000	11 481 000	10 323 000
Total Assets	9 285 000	9 009 000	11 843 000	10 829 000
Total Retained Equity	8 858 000	8 618 000	8 388 000	8 145 000
Total Equity	8 958 000	8 718 000	8 488 000	8 245 000
Total Long-Term Debt	33 000	72 000	96 000	135 000
Total Current Debt	294 000	219 000	3 258 000	2 449 000
Total Equity and Debt	9 285 000	9 009 000	11 843 000	10 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	941 000	1 746 000	1 465 000
Other Income	0	80 000	0	1 100 000
Revenue	564 000	1 021 000	1 746 000	2 565 000
Cost of Goods Sold	0	0	275 000	369 000
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	266 000	729 000	1 298 000	559 000
Operating Profit	299 000	293 000	448 000	2 007 000
Financial Income	9 000	2 000	8 000	17 000
Financial Costs	0	1 000	2 000	0
Financial Balance	9 000	1 000	6 000	17 000
Dividends	0	0	0	0
Net Income	241 000	230 000	243 000	1 689 000

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	72 000	217 000	361 000	506 000
Fixtures	0	0	0	0
Total Tangible Assets	72 000	217 000	361 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	217 000	361 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	881 000	1 208 000	1 862 000
Total Current Assets	9 213 000	8 792 000	11 481 000	10 323 000
Total Assets	9 285 000	9 009 000	11 843 000	10 829 000
Total Equity	8 958 000	8 718 000	8 488 000	8 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	72 000	96 000	135 000
Creditors	31 000	0	2 838 000	1 542 000
Unpaid Taxes	141 000	116 000	266 000	652 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	16 000	11 000
Total Current Debt	294 000	219 000	3 258 000	2 449 000
Total Equity and Debt	9 285 000	9 009 000	11 843 000	10 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	2,64 %	2,86 %	20,49 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	53,01 %	28,7 %	25,66 %	78,25 %
Current Ratio	31,34	40,15	3,52	4,22
Quick Ratio	31,34	40,15	3,52	4,22
Equity Ratio	0,96	0,97	0,72	0,76
Gross Profit Margin	100 %	100 %	84,25 %	85,61 %