TYSNES TRYGDEPENSJONAT AS

5680 TYSNES

Finances

Return on Equity

14,05 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	562 000	522 000	553 000
Net Income	187 000	130 000	97 000	105 000
Total Assets	1 383 000	1 194 000	1 190 000	1 195 000
Total Equity	1 331 000	1 142 000	1 012 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	562 000	522 000	553 000
Expenditure	456 000	444 000	419 000	434 000
Operating Profit	174 000	118 000	103 000	119 000
Financial Income	14 000	18 000	7 000	8 000
Financial Costs	0	6 000	13 000	22 000
Financial Balance	14 000	12 000	−6 000	−14 000
Earnings Before Tax	187 000	130 000	97 000	105 000
Tax	0	0	0	0
Net Income	187 000	130 000	97 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	1 080 000	1 122 000	1 140 000
Total Current Assets	410 000	114 000	69 000	55 000
Total Assets	1 383 000	1 194 000	1 190 000	1 195 000
Total Retained Equity	822 000	635 000	505 000	408 000
Total Equity	1 331 000	1 142 000	1 012 000	912 000
Total Long-Term Debt	0	32 000	175 000	268 000
Total Current Debt	52 000	20 000	4 000	15 000
Total Equity and Debt	1 383 000	1 194 000	1 190 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	562 000	482 000	488 000
Other Income	0	0	40 000	66 000
Revenue	630 000	562 000	522 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	33 000	35 000
Depreciation	63 000	63 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	456 000	444 000	419 000	434 000
Operating Profit	174 000	118 000	103 000	119 000
Financial Income	14 000	18 000	7 000	8 000
Financial Costs	0	6 000	13 000	22 000
Financial Balance	14 000	12 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	187 000	130 000	97 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	959 000	1 006 000	1 053 000	1 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	30 000	46 000	62 000
Total Tangible Assets	973 000	1 036 000	1 099 000	1 117 000
Total Fiancial Fixed Assets	0	44 000	23 000	23 000
Total Fixed Assets	973 000	1 080 000	1 122 000	1 140 000
Stock	0	0	0	0
Total Investments	23 000	0	0	0
Cash, Bank	349 000	114 000	60 000	38 000
Total Current Assets	410 000	114 000	69 000	55 000
Total Assets	1 383 000	1 194 000	1 190 000	1 195 000
Total Equity	1 331 000	1 142 000	1 012 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	175 000	268 000
Creditors	15 000	0	0	8 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	20 000	4 000	7 000
Total Current Debt	52 000	20 000	4 000	15 000
Total Equity and Debt	1 383 000	1 194 000	1 190 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	11,38 %	9,58 %	11,51 %
Debt-to-Equity Ratio	0	0,03	0,17	0,29
Operating Profit Margin	27,62 %	21 %	19,73 %	21,52 %
Current Ratio	7,88	5,7	17,25	3,67
Quick Ratio	7,88	5,7	17,25	3,67
Equity Ratio	0,96	0,96	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %