TYSFJORD ARBEIDSSAMVIRKE AS

8270 DRAG

Finances

Return on Equity

9,07 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 734 000	7 248 000	7 050 000	6 997 000
Net Income	611 000	128 000	506 000	425 000
Total Assets	7 956 000	7 605 000	7 527 000	7 263 000
Total Equity	6 739 000	6 128 000	6 000 000	5 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 734 000	7 248 000	7 050 000	6 997 000
Expenditure	7 139 000	7 115 000	6 526 000	6 558 000
Operating Profit	594 000	134 000	523 000	439 000
Financial Income	41 000	16 000	12 000	25 000
Financial Costs	23 000	21 000	29 000	39 000
Financial Balance	18 000	−5 000	−17 000	−14 000
Earnings Before Tax	611 000	128 000	506 000	425 000
Tax	0	0	0	0
Net Income	611 000	128 000	506 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	4 435 000	3 948 000	4 324 000
Total Current Assets	4 050 000	3 170 000	3 579 000	2 940 000
Total Assets	7 956 000	7 605 000	7 527 000	7 263 000
Total Retained Equity	6 639 000	6 028 000	5 900 000	5 387 000
Total Equity	6 739 000	6 128 000	6 000 000	5 487 000
Total Long-Term Debt	383 000	514 000	644 000	767 000
Total Current Debt	834 000	963 000	884 000	1 010 000
Total Equity and Debt	7 956 000	7 605 000	7 527 000	7 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 059 000	3 353 000	3 022 000	3 380 000
Other Income	3 674 000	3 896 000	4 028 000	3 618 000
Revenue	7 734 000	7 248 000	7 050 000	6 997 000
Cost of Goods Sold	681 000	557 000	498 000	578 000
Salary Costs	4 435 000	4 812 000	4 387 000	4 127 000
Depreciation	450 000	373 000	375 000	373 000
Impairment	78 000	0	0	0
Expenditure	7 139 000	7 115 000	6 526 000	6 558 000
Operating Profit	594 000	134 000	523 000	439 000
Financial Income	41 000	16 000	12 000	25 000
Financial Costs	23 000	21 000	29 000	39 000
Financial Balance	18 000	−5 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	611 000	128 000	506 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 405 000	2 619 000	2 833 000	3 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 129 000	1 444 000	743 000	904 000
Total Tangible Assets	3 535 000	4 063 000	3 577 000	3 952 000
Total Fiancial Fixed Assets	372 000	372 000	372 000	372 000
Total Fixed Assets	3 906 000	4 435 000	3 948 000	4 324 000
Stock	462 000	463 000	584 000	578 000
Total Investments	0	0	0	0
Cash, Bank	2 756 000	1 718 000	2 305 000	1 854 000
Total Current Assets	4 050 000	3 170 000	3 579 000	2 940 000
Total Assets	7 956 000	7 605 000	7 527 000	7 263 000
Total Equity	6 739 000	6 128 000	6 000 000	5 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	514 000	644 000	767 000
Creditors	119 000	171 000	142 000	271 000
Unpaid Taxes	244 000	257 000	201 000	234 000
Dividends	0	0	0	0
Other Current Debt	472 000	535 000	540 000	505 000
Total Current Debt	834 000	963 000	884 000	1 010 000
Total Equity and Debt	7 956 000	7 605 000	7 527 000	7 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	2,09 %	8,43 %	7,75 %
Debt-to-Equity Ratio	0,06	0,08	0,11	0,14
Operating Profit Margin	7,68 %	1,85 %	7,42 %	6,27 %
Current Ratio	4,86	3,29	4,05	2,91
Quick Ratio	10,89	6,34	11,93	6,81
Equity Ratio	0,85	0,81	0,8	0,76
Gross Profit Margin	91,19 %	92,32 %	92,94 %	91,74 %