TYNSET TRE OG BETONG AS

2500 TYNSET

Finances

Return on Equity

7,97 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 034 000	25 929 000	25 175 000	23 786 000
Net Income	2 425 000	3 549 000	3 100 000	4 030 000
Total Assets	44 187 000	44 796 000	46 307 000	42 561 000
Total Equity	30 437 000	28 012 000	27 063 000	26 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 034 000	25 929 000	25 175 000	23 786 000
Expenditure	18 623 000	21 654 000	21 488 000	19 017 000
Operating Profit	2 411 000	4 275 000	3 637 000	4 769 000
Financial Income	706 000	275 000	340 000	397 000
Financial Costs	4 000	1 000	3 000	0
Financial Balance	702 000	274 000	337 000	397 000
Earnings Before Tax	3 114 000	4 550 000	3 975 000	5 166 000
Tax	689 000	1 001 000	875 000	1 136 000
Net Income	2 425 000	3 549 000	3 100 000	4 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 118 000	14 536 000	18 757 000	15 759 000
Total Current Assets	30 070 000	30 260 000	27 550 000	26 801 000
Total Assets	44 187 000	44 796 000	46 307 000	42 561 000
Total Retained Equity	30 337 000	27 912 000	26 963 000	26 863 000
Total Equity	30 437 000	28 012 000	27 063 000	26 963 000
Total Long-Term Debt	814 000	841 000	1 105 000	864 000
Total Current Debt	12 937 000	15 944 000	18 140 000	14 734 000
Total Equity and Debt	44 187 000	44 796 000	46 307 000	42 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 447 000	24 999 000	24 173 000	22 000 000
Other Income	587 000	930 000	1 002 000	1 786 000
Revenue	21 034 000	25 929 000	25 175 000	23 786 000
Cost of Goods Sold	5 544 000	6 542 000	7 886 000	5 894 000
Salary Costs	2 969 000	2 895 000	2 766 000	3 160 000
Depreciation	2 705 000	2 888 000	2 758 000	2 337 000
Impairment	0	0	0	0
Expenditure	18 623 000	21 654 000	21 488 000	19 017 000
Operating Profit	2 411 000	4 275 000	3 637 000	4 769 000
Financial Income	706 000	275 000	340 000	397 000
Financial Costs	4 000	1 000	3 000	0
Financial Balance	702 000	274 000	337 000	397 000
Dividends	0	2 600 000	3 000 000	2 850 000
Net Income	2 425 000	3 549 000	3 100 000	4 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 333 000	2 618 000	2 513 000	2 585 000
Machinery and Plant Facilities	3 420 000	4 096 000	4 812 000	1 626 000
Fixtures	7 330 000	5 399 000	7 279 000	5 733 000
Total Tangible Assets	13 231 000	12 731 000	15 544 000	11 206 000
Total Fiancial Fixed Assets	887 000	1 805 000	3 214 000	4 553 000
Total Fixed Assets	14 118 000	14 536 000	18 757 000	15 759 000
Stock	422 000	397 000	496 000	546 000
Total Investments	0	0	0	0
Cash, Bank	27 913 000	27 013 000	18 295 000	20 764 000
Total Current Assets	30 070 000	30 260 000	27 550 000	26 801 000
Total Assets	44 187 000	44 796 000	46 307 000	42 561 000
Total Equity	30 437 000	28 012 000	27 063 000	26 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	841 000	1 105 000	864 000
Creditors	8 742 000	8 497 000	11 958 000	9 827 000
Unpaid Taxes	309 000	748 000	824 000	149 000
Dividends	0	2 600 000	3 000 000	2 850 000
Other Current Debt	3 170 000	2 834 000	873 000	1 009 000
Total Current Debt	12 937 000	15 944 000	18 140 000	14 734 000
Total Equity and Debt	44 187 000	44 796 000	46 307 000	42 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	12,67 %	11,45 %	14,95 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	11,46 %	16,49 %	14,45 %	20,05 %
Current Ratio	2,32	1,9	1,52	1,82
Quick Ratio	2,4	1,95	1,56	1,89
Equity Ratio	0,69	0,63	0,58	0,63
Gross Profit Margin	73,64 %	74,77 %	68,68 %	75,22 %