TYRISTRAND VANNVERK SA

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 421 000	7 184 000	6 798 000	4 018 000
Net Income	−76 000	31 000	287 000	−1 781 000
Total Assets	24 447 000	17 505 000	18 041 000	17 657 000
Total Equity	11 009 000	11 084 000	11 052 000	10 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 421 000	7 184 000	6 798 000	4 018 000
Expenditure	6 064 000	6 954 000	6 281 000	5 606 000
Operating Profit	357 000	231 000	517 000	−1 588 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	441 000	203 000	231 000	195 000
Financial Balance	−433 000	−201 000	−230 000	−193 000
Earnings Before Tax	−76 000	31 000	287 000	−1 781 000
Tax	0	0	0	0
Net Income	−76 000	31 000	287 000	−1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 574 000	12 906 000	13 952 000	15 136 000
Total Current Assets	4 873 000	4 599 000	4 089 000	2 521 000
Total Assets	24 447 000	17 505 000	18 041 000	17 657 000
Total Retained Equity	10 436 000	10 512 000	10 482 000	10 194 000
Total Equity	11 009 000	11 084 000	11 052 000	10 763 000
Total Long-Term Debt	11 963 000	5 528 000	5 838 000	6 148 000
Total Current Debt	1 475 000	892 000	1 151 000	746 000
Total Equity and Debt	24 447 000	17 505 000	18 041 000	17 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 421 000	7 184 000	6 730 000	3 867 000
Other Income	0	0	68 000	151 000
Revenue	6 421 000	7 184 000	6 798 000	4 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 686 000	1 775 000	1 770 000	1 395 000
Depreciation	1 244 000	1 321 000	1 296 000	1 230 000
Impairment	0	0	0	0
Expenditure	6 064 000	6 954 000	6 281 000	5 606 000
Operating Profit	357 000	231 000	517 000	−1 588 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	441 000	203 000	231 000	195 000
Financial Balance	−433 000	−201 000	−230 000	−193 000
Dividends	0	0	0	0
Net Income	−76 000	31 000	287 000	−1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 293 000	1 293 000	1 293 000	1 293 000
Machinery and Plant Facilities	18 202 000	11 492 000	12 413 000	13 491 000
Fixtures	79 000	121 000	246 000	353 000
Total Tangible Assets	19 574 000	12 906 000	13 952 000	15 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 574 000	12 906 000	13 952 000	15 136 000
Stock	0	0	87 000	178 000
Total Investments	0	0	0	0
Cash, Bank	2 148 000	4 232 000	3 492 000	1 757 000
Total Current Assets	4 873 000	4 599 000	4 089 000	2 521 000
Total Assets	24 447 000	17 505 000	18 041 000	17 657 000
Total Equity	11 009 000	11 084 000	11 052 000	10 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 963 000	5 528 000	5 838 000	6 148 000
Creditors	1 035 000	543 000	854 000	396 000
Unpaid Taxes	179 000	140 000	51 000	129 000
Dividends	0	0	0	0
Other Current Debt	261 000	209 000	245 000	220 000
Total Current Debt	1 475 000	892 000	1 151 000	746 000
Total Equity and Debt	24 447 000	17 505 000	18 041 000	17 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	0,28 %	2,6 %	−16,55 %
Debt-to-Equity Ratio	1,09	0,5	0,53	0,57
Operating Profit Margin	5,56 %	3,22 %	7,61 %	−39,52 %
Current Ratio	3,3	5,16	3,55	3,38
Quick Ratio	3,3	5,16	3,84	4,44
Equity Ratio	0,45	0,63	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %