TYSSELAND KRAFTLAG AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

121,17 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 210 000	11 465 000	2 197 000	6 929 000
Net Income	22 908 000	5 810 000	−221 000	2 566 000
Total Assets	37 226 000	27 675 000	19 842 000	23 646 000
Total Equity	18 906 000	14 748 000	12 689 000	12 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 210 000	11 465 000	2 197 000	6 929 000
Expenditure	6 959 000	3 863 000	2 258 000	3 348 000
Operating Profit	29 251 000	7 601 000	−61 000	3 582 000
Financial Income	239 000	3 000	3 000	7 000
Financial Costs	120 000	156 000	226 000	299 000
Financial Balance	119 000	−153 000	−223 000	−292 000
Earnings Before Tax	29 370 000	7 448 000	−284 000	3 290 000
Tax	6 462 000	1 639 000	−62 000	724 000
Net Income	22 908 000	5 810 000	−221 000	2 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 811 000	18 723 000	18 940 000	19 844 000
Total Current Assets	19 415 000	8 952 000	902 000	3 802 000
Total Assets	37 226 000	27 675 000	19 842 000	23 646 000
Total Retained Equity	13 906 000	9 748 000	7 689 000	7 910 000
Total Equity	18 906 000	14 748 000	12 689 000	12 910 000
Total Long-Term Debt	0	6 000 000	7 000 000	8 000 000
Total Current Debt	18 320 000	6 927 000	154 000	2 736 000
Total Equity and Debt	37 226 000	27 675 000	19 842 000	23 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 210 000	11 465 000	2 197 000	6 099 000
Other Income	0	0	0	830 000
Revenue	36 210 000	11 465 000	2 197 000	6 929 000
Cost of Goods Sold	3 870 000	1 767 000	505 000	1 198 000
Salary Costs	33 000	30 000	38 000	34 000
Depreciation	961 000	947 000	947 000	947 000
Impairment	0	0	0	0
Expenditure	6 959 000	3 863 000	2 258 000	3 348 000
Operating Profit	29 251 000	7 601 000	−61 000	3 582 000
Financial Income	239 000	3 000	3 000	7 000
Financial Costs	120 000	156 000	226 000	299 000
Financial Balance	119 000	−153 000	−223 000	−292 000
Dividends	10 000 000	3 750 000	0	1 500 000
Net Income	22 908 000	5 810 000	−221 000	2 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	603 000	557 000	514 000
Real Eastate	14 490 000	14 987 000	14 786 000	15 269 000
Machinery and Plant Facilities	2 669 000	3 133 000	3 597 000	4 061 000
Fixtures	0	0	0	0
Total Tangible Assets	17 159 000	18 120 000	18 383 000	19 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 811 000	18 723 000	18 940 000	19 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 391 000	6 882 000	480 000	1 340 000
Total Current Assets	19 415 000	8 952 000	902 000	3 802 000
Total Assets	37 226 000	27 675 000	19 842 000	23 646 000
Total Equity	18 906 000	14 748 000	12 689 000	12 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000 000	7 000 000	8 000 000
Creditors	275 000	134 000	13 000	98 000
Unpaid Taxes	482 000	721 000	73 000	135 000
Dividends	10 000 000	3 750 000	0	1 500 000
Other Current Debt	1 052 000	638 000	68 000	239 000
Total Current Debt	18 320 000	6 927 000	154 000	2 736 000
Total Equity and Debt	37 226 000	27 675 000	19 842 000	23 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,17 %	39,4 %	−1,74 %	19,88 %
Debt-to-Equity Ratio	0	0,41	0,55	0,62
Operating Profit Margin	80,78 %	66,3 %	−2,78 %	51,7 %
Current Ratio	1,06	1,29	5,86	1,39
Quick Ratio	1,06	1,29	5,86	1,39
Equity Ratio	0,51	0,53	0,64	0,55
Gross Profit Margin	89,31 %	84,59 %	77,01 %	82,71 %