TYRILISTIFTELSEN

2610 MESNALI

Finances

Return on Equity

−6,16 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 675 000	297 623 000	290 096 000	281 481 000
Net Income	−8 462 000	8 212 000	12 019 000	11 453 000
Total Assets	204 269 000	207 106 000	199 757 000	187 080 000
Total Equity	137 299 000	145 760 000	137 548 000	126 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 675 000	297 623 000	290 096 000	281 481 000
Expenditure	324 227 000	289 818 000	279 172 000	270 273 000
Operating Profit	−9 552 000	7 805 000	10 924 000	11 208 000
Financial Income	1 213 000	505 000	1 318 000	1 470 000
Financial Costs	123 000	98 000	223 000	1 226 000
Financial Balance	1 090 000	407 000	1 095 000	244 000
Earnings Before Tax	−8 462 000	8 212 000	12 019 000	11 453 000
Tax	0	0	0	0
Net Income	−8 462 000	8 212 000	12 019 000	11 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 087 000	68 498 000	71 984 000	77 181 000
Total Current Assets	118 182 000	138 608 000	127 773 000	109 899 000
Total Assets	204 269 000	207 106 000	199 757 000	187 080 000
Total Retained Equity	136 437 000	144 898 000	136 686 000	126 133 000
Total Equity	137 299 000	145 760 000	137 548 000	126 995 000
Total Long-Term Debt	16 570 000	16 946 000	16 315 000	15 513 000
Total Current Debt	50 400 000	44 399 000	45 894 000	44 572 000
Total Equity and Debt	204 269 000	207 106 000	199 757 000	187 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 037 000	293 857 000	286 877 000	278 986 000
Other Income	7 638 000	3 765 000	3 219 000	2 495 000
Revenue	314 675 000	297 623 000	290 096 000	281 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 819 000	198 434 000	190 459 000	183 908 000
Depreciation	7 683 000	7 876 000	8 087 000	7 725 000
Impairment	0	0	0	0
Expenditure	324 227 000	289 818 000	279 172 000	270 273 000
Operating Profit	−9 552 000	7 805 000	10 924 000	11 208 000
Financial Income	1 213 000	505 000	1 318 000	1 470 000
Financial Costs	123 000	98 000	223 000	1 226 000
Financial Balance	1 090 000	407 000	1 095 000	244 000
Dividends	0	0	0	0
Net Income	−8 462 000	8 212 000	12 019 000	11 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 114 000	48 099 000	52 135 000	56 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 078 000	8 573 000	8 180 000	9 251 000
Total Tangible Assets	54 192 000	56 672 000	60 315 000	65 620 000
Total Fiancial Fixed Assets	31 894 000	11 826 000	11 669 000	11 561 000
Total Fixed Assets	86 087 000	68 498 000	71 984 000	77 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 508 000	123 985 000	116 439 000	102 105 000
Total Current Assets	118 182 000	138 608 000	127 773 000	109 899 000
Total Assets	204 269 000	207 106 000	199 757 000	187 080 000
Total Equity	137 299 000	145 760 000	137 548 000	126 995 000
Short-Term Group Debt	479 000	452 000	528 000	502 000
Total Long-Term Debt	16 570 000	16 946 000	16 315 000	15 513 000
Creditors	10 746 000	5 105 000	6 151 000	7 636 000
Unpaid Taxes	14 085 000	12 444 000	13 186 000	11 958 000
Dividends	0	0	0	0
Other Current Debt	25 090 000	26 398 000	26 029 000	24 476 000
Total Current Debt	50 400 000	44 399 000	45 894 000	44 572 000
Total Equity and Debt	204 269 000	207 106 000	199 757 000	187 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	5,63 %	8,74 %	9,02 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,12
Operating Profit Margin	−3,04 %	2,62 %	3,77 %	3,98 %
Current Ratio	2,34	3,12	2,78	2,47
Quick Ratio	2,34	3,12	2,78	2,47
Equity Ratio	0,67	0,7	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %