TYSVÆR BYGGSERVICE AS

5570 AKSDAL

Finances

Return on Equity

8,6 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 138 000	3 176 000	3 453 000
Net Income	37 000	142 000	112 000	346 000
Total Assets	997 000	1 075 000	1 111 000	859 000
Total Equity	430 000	443 000	301 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 138 000	3 176 000	3 453 000
Expenditure	3 520 000	2 981 000	3 054 000	3 095 000
Operating Profit	53 000	156 000	122 000	357 000
Financial Income	0	0	5 000	5 000
Financial Costs	7 000	14 000	15 000	17 000
Financial Balance	−7 000	−14 000	−10 000	−12 000
Earnings Before Tax	45 000	142 000	112 000	346 000
Tax	8 000	0	0	0
Net Income	37 000	142 000	112 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	219 000	203 000	262 000
Total Current Assets	834 000	856 000	908 000	597 000
Total Assets	997 000	1 075 000	1 111 000	859 000
Total Retained Equity	330 000	343 000	201 000	88 000
Total Equity	430 000	443 000	301 000	188 000
Total Long-Term Debt	99 000	161 000	215 000	272 000
Total Current Debt	468 000	472 000	595 000	399 000
Total Equity and Debt	997 000	1 075 000	1 111 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 572 000	3 138 000	3 176 000	3 453 000
Other Income	0	0	0	0
Revenue	3 572 000	3 138 000	3 176 000	3 453 000
Cost of Goods Sold	1 851 000	1 048 000	1 131 000	1 306 000
Salary Costs	1 250 000	1 517 000	1 570 000	1 490 000
Depreciation	64 000	61 000	59 000	35 000
Impairment	0	0	0	0
Expenditure	3 520 000	2 981 000	3 054 000	3 095 000
Operating Profit	53 000	156 000	122 000	357 000
Financial Income	0	0	5 000	5 000
Financial Costs	7 000	14 000	15 000	17 000
Financial Balance	−7 000	−14 000	−10 000	−12 000
Dividends	50 000	0	0	0
Net Income	37 000	142 000	112 000	346 000

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	0	0	0	0
Fixtures	119 000	160 000	203 000	262 000
Total Tangible Assets	119 000	160 000	203 000	262 000
Total Fiancial Fixed Assets	44 000	58 000	0	0
Total Fixed Assets	163 000	219 000	203 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	602 000	293 000	534 000
Total Current Assets	834 000	856 000	908 000	597 000
Total Assets	997 000	1 075 000	1 111 000	859 000
Total Equity	430 000	443 000	301 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	161 000	215 000	272 000
Creditors	163 000	73 000	173 000	46 000
Unpaid Taxes	127 000	258 000	269 000	208 000
Dividends	50 000	0	0	0
Other Current Debt	120 000	140 000	153 000	145 000
Total Current Debt	468 000	472 000	595 000	399 000
Total Equity and Debt	997 000	1 075 000	1 111 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	32,05 %	37,21 %	184,04 %
Debt-to-Equity Ratio	0,23	0,36	0,71	1,45
Operating Profit Margin	1,48 %	4,97 %	3,84 %	10,34 %
Current Ratio	1,78	1,81	1,53	1,5
Quick Ratio	1,78	1,81	1,53	1,5
Equity Ratio	0,43	0,41	0,27	0,22
Gross Profit Margin	48,18 %	66,6 %	64,39 %	62,18 %