TYSNES INDUSTRI AS

5685 UGGDAL

Finances

Return on Equity

−9,03 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 217 000	7 283 000	6 796 000	7 404 000
Net Income	−590 000	96 000	392 000	325 000
Total Assets	9 907 000	10 655 000	10 918 000	10 549 000
Total Equity	6 534 000	7 124 000	7 028 000	6 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 217 000	7 283 000	6 796 000	7 404 000
Expenditure	7 661 000	7 342 000	6 471 000	7 098 000
Operating Profit	−559 000	109 000	422 000	364 000
Financial Income	39 000	38 000	24 000	33 000
Financial Costs	70 000	50 000	54 000	72 000
Financial Balance	−31 000	−12 000	−30 000	−39 000
Earnings Before Tax	−590 000	96 000	392 000	325 000
Tax	0	0	0	0
Net Income	−590 000	96 000	392 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 517 000	5 642 000	5 806 000	6 098 000
Total Current Assets	4 390 000	5 013 000	5 111 000	4 451 000
Total Assets	9 907 000	10 655 000	10 918 000	10 549 000
Total Retained Equity	6 034 000	6 624 000	6 528 000	6 136 000
Total Equity	6 534 000	7 124 000	7 028 000	6 636 000
Total Long-Term Debt	2 331 000	2 468 000	2 605 000	2 742 000
Total Current Debt	1 042 000	1 063 000	1 285 000	1 171 000
Total Equity and Debt	9 907 000	10 655 000	10 918 000	10 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 734 000	3 590 000	3 143 000	3 746 000
Other Income	3 483 000	3 693 000	3 653 000	3 658 000
Revenue	7 217 000	7 283 000	6 796 000	7 404 000
Cost of Goods Sold	160 000	546 000	395 000	577 000
Salary Costs	4 748 000	4 490 000	4 228 000	4 326 000
Depreciation	859 000	772 000	482 000	607 000
Impairment	0	0	0	0
Expenditure	7 661 000	7 342 000	6 471 000	7 098 000
Operating Profit	−559 000	109 000	422 000	364 000
Financial Income	39 000	38 000	24 000	33 000
Financial Costs	70 000	50 000	54 000	72 000
Financial Balance	−31 000	−12 000	−30 000	−39 000
Dividends	0	0	0	0
Net Income	−590 000	96 000	392 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	4 059 000	4 530 000	4 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 921 000	1 575 000	1 259 000	1 323 000
Total Tangible Assets	5 509 000	5 634 000	5 788 000	6 080 000
Total Fiancial Fixed Assets	8 000	8 000	18 000	18 000
Total Fixed Assets	5 517 000	5 642 000	5 806 000	6 098 000
Stock	368 000	483 000	316 000	220 000
Total Investments	0	0	0	0
Cash, Bank	2 945 000	3 739 000	3 766 000	3 299 000
Total Current Assets	4 390 000	5 013 000	5 111 000	4 451 000
Total Assets	9 907 000	10 655 000	10 918 000	10 549 000
Total Equity	6 534 000	7 124 000	7 028 000	6 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 331 000	2 468 000	2 605 000	2 742 000
Creditors	267 000	261 000	296 000	257 000
Unpaid Taxes	318 000	336 000	360 000	356 000
Dividends	0	0	0	0
Other Current Debt	458 000	466 000	629 000	558 000
Total Current Debt	1 042 000	1 063 000	1 285 000	1 171 000
Total Equity and Debt	9 907 000	10 655 000	10 918 000	10 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	1,35 %	5,58 %	4,9 %
Debt-to-Equity Ratio	0,36	0,35	0,37	0,41
Operating Profit Margin	−7,75 %	1,5 %	6,21 %	4,92 %
Current Ratio	4,21	4,72	3,98	3,8
Quick Ratio	6,51	8,64	5,27	4,68
Equity Ratio	0,66	0,67	0,64	0,63
Gross Profit Margin	97,78 %	92,5 %	94,19 %	92,21 %