Tydal Trappefabrikk A/S

7590 TYDAL

Finances

Return on Equity

16,74 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 066 000	18 986 000	18 041 000	14 707 000
Net Income	4 517 000	3 911 000	4 163 000	2 307 000
Total Assets	30 856 000	26 711 000	24 934 000	21 359 000
Total Equity	26 982 000	22 465 000	20 068 000	17 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 066 000	18 986 000	18 041 000	14 707 000
Expenditure	17 610 000	14 205 000	12 872 000	11 864 000
Operating Profit	5 455 000	4 781 000	5 169 000	2 842 000
Financial Income	336 000	233 000	170 000	175 000
Financial Costs	0	0	1 000	59 000
Financial Balance	336 000	233 000	169 000	116 000
Earnings Before Tax	5 791 000	5 014 000	5 338 000	2 958 000
Tax	1 274 000	1 103 000	1 175 000	651 000
Net Income	4 517 000	3 911 000	4 163 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 399 000	5 279 000	4 766 000	5 143 000
Total Current Assets	21 456 000	21 432 000	20 168 000	16 216 000
Total Assets	30 856 000	26 711 000	24 934 000	21 359 000
Total Retained Equity	26 881 000	22 364 000	19 967 000	17 319 000
Total Equity	26 982 000	22 465 000	20 068 000	17 420 000
Total Long-Term Debt	272 000	46 000	35 000	16 000
Total Current Debt	3 602 000	4 200 000	4 830 000	3 923 000
Total Equity and Debt	30 856 000	26 711 000	24 934 000	21 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 516 000	18 799 000	17 958 000	14 698 000
Other Income	550 000	188 000	83 000	9 000
Revenue	23 066 000	18 986 000	18 041 000	14 707 000
Cost of Goods Sold	6 755 000	4 850 000	4 408 000	3 626 000
Salary Costs	6 745 000	6 222 000	5 901 000	5 376 000
Depreciation	881 000	575 000	511 000	484 000
Impairment	0	0	0	0
Expenditure	17 610 000	14 205 000	12 872 000	11 864 000
Operating Profit	5 455 000	4 781 000	5 169 000	2 842 000
Financial Income	336 000	233 000	170 000	175 000
Financial Costs	0	0	1 000	59 000
Financial Balance	336 000	233 000	169 000	116 000
Dividends	0	0	1 515 000	1 010 000
Net Income	4 517 000	3 911 000	4 163 000	2 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 810 000	3 025 000	3 190 000	3 355 000
Machinery and Plant Facilities	5 450 000	907 000	807 000	1 035 000
Fixtures	1 073 000	1 246 000	634 000	753 000
Total Tangible Assets	9 332 000	5 178 000	4 631 000	5 143 000
Total Fiancial Fixed Assets	67 000	101 000	135 000	0
Total Fixed Assets	9 399 000	5 279 000	4 766 000	5 143 000
Stock	1 188 000	1 155 000	779 000	679 000
Total Investments	0	0	0	50 000
Cash, Bank	18 158 000	16 558 000	17 329 000	13 102 000
Total Current Assets	21 456 000	21 432 000	20 168 000	16 216 000
Total Assets	30 856 000	26 711 000	24 934 000	21 359 000
Total Equity	26 982 000	22 465 000	20 068 000	17 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	46 000	35 000	16 000
Creditors	569 000	1 235 000	423 000	898 000
Unpaid Taxes	1 097 000	1 192 000	1 088 000	589 000
Dividends	0	0	1 515 000	1 010 000
Other Current Debt	889 000	680 000	649 000	798 000
Total Current Debt	3 602 000	4 200 000	4 830 000	3 923 000
Total Equity and Debt	30 856 000	26 711 000	24 934 000	21 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	17,41 %	20,74 %	13,24 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	23,65 %	25,18 %	28,65 %	19,32 %
Current Ratio	5,96	5,1	4,18	4,13
Quick Ratio	8,89	7,04	4,98	5
Equity Ratio	0,87	0,84	0,8	0,82
Gross Profit Margin	70,71 %	74,45 %	75,57 %	75,35 %