TYSNES SJØ OG FRITID AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

13,32 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 390 000	4 259 000	3 628 000
Net Income	110 000	457 000	−175 000	−133 000
Total Assets	2 806 000	2 060 000	3 631 000	3 608 000
Total Equity	826 000	715 000	1 931 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	3 390 000	4 259 000	3 628 000
Expenditure	3 141 000	2 913 000	4 456 000	3 745 000
Operating Profit	165 000	477 000	−197 000	−117 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	23 000	17 000	29 000	56 000
Financial Balance	−23 000	−16 000	−28 000	−54 000
Earnings Before Tax	142 000	461 000	−224 000	−171 000
Tax	31 000	4 000	−49 000	−38 000
Net Income	110 000	457 000	−175 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	1 126 000	2 846 000	2 908 000
Total Current Assets	790 000	933 000	785 000	699 000
Total Assets	2 806 000	2 060 000	3 631 000	3 608 000
Total Retained Equity	208 000	98 000	682 000	857 000
Total Equity	826 000	715 000	1 931 000	2 106 000
Total Long-Term Debt	1 452 000	654 000	737 000	795 000
Total Current Debt	528 000	690 000	964 000	707 000
Total Equity and Debt	2 806 000	2 060 000	3 631 000	3 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	1 731 000	2 369 000	2 270 000
Other Income	947 000	1 659 000	1 890 000	1 359 000
Revenue	3 307 000	3 390 000	4 259 000	3 628 000
Cost of Goods Sold	35 000	231 000	1 033 000	788 000
Salary Costs	142 000	354 000	955 000	801 000
Depreciation	62 000	70 000	133 000	134 000
Impairment	0	0	0	0
Expenditure	3 141 000	2 913 000	4 456 000	3 745 000
Operating Profit	165 000	477 000	−197 000	−117 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	23 000	17 000	29 000	56 000
Financial Balance	−23 000	−16 000	−28 000	−54 000
Dividends	0	0	0	0
Net Income	110 000	457 000	−175 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	34 000	0
Real Eastate	1 987 000	1 064 000	2 534 000	2 604 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	29 000	32 000	215 000	255 000
Total Tangible Assets	2 016 000	1 096 000	2 758 000	2 891 000
Total Fiancial Fixed Assets	0	0	54 000	17 000
Total Fixed Assets	2 016 000	1 126 000	2 846 000	2 908 000
Stock	0	76 000	73 000	133 000
Total Investments	0	0	0	0
Cash, Bank	473 000	310 000	163 000	34 000
Total Current Assets	790 000	933 000	785 000	699 000
Total Assets	2 806 000	2 060 000	3 631 000	3 608 000
Total Equity	826 000	715 000	1 931 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	654 000	737 000	795 000
Creditors	188 000	105 000	123 000	160 000
Unpaid Taxes	0	22 000	73 000	23 000
Dividends	0	0	0	0
Other Current Debt	341 000	563 000	768 000	523 000
Total Current Debt	528 000	690 000	964 000	707 000
Total Equity and Debt	2 806 000	2 060 000	3 631 000	3 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	63,92 %	−9,06 %	−6,32 %
Debt-to-Equity Ratio	1,76	0,91	0,38	0,38
Operating Profit Margin	4,99 %	14,07 %	−4,63 %	−3,22 %
Current Ratio	1,5	1,35	0,81	0,99
Quick Ratio	1,5	1,52	0,88	1,22
Equity Ratio	0,29	0,35	0,53	0,58
Gross Profit Margin	98,94 %	93,19 %	75,75 %	78,28 %