TYNES BYGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

3,85

Debt-to-Equity Ratio

8,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	2 084 000	2 182 000	1 940 000
Net Income	56 000	319 000	264 000	133 000
Total Assets	1 821 000	2 011 000	1 848 000	1 616 000
Total Equity	142 000	86 000	−233 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	2 084 000	2 182 000	1 940 000
Expenditure	1 723 000	1 744 000	1 889 000	1 769 000
Operating Profit	81 000	339 000	293 000	171 000
Financial Income	8 000	9 000	10 000	9 000
Financial Costs	17 000	26 000	39 000	48 000
Financial Balance	−9 000	−17 000	−29 000	−39 000
Earnings Before Tax	72 000	323 000	264 000	133 000
Tax	16 000	4 000	0	0
Net Income	56 000	319 000	264 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	327 000	379 000	315 000
Total Current Assets	1 558 000	1 684 000	1 469 000	1 301 000
Total Assets	1 821 000	2 011 000	1 848 000	1 616 000
Total Retained Equity	−468 000	−524 000	−843 000	−1 107 000
Total Equity	142 000	86 000	−233 000	−497 000
Total Long-Term Debt	1 273 000	1 540 000	1 666 000	1 781 000
Total Current Debt	405 000	385 000	415 000	332 000
Total Equity and Debt	1 821 000	2 011 000	1 848 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	2 084 000	2 162 000	1 940 000
Other Income	0	0	20 000	0
Revenue	1 803 000	2 084 000	2 182 000	1 940 000
Cost of Goods Sold	362 000	89 000	246 000	202 000
Salary Costs	1 035 000	1 276 000	1 278 000	1 156 000
Depreciation	48 000	47 000	45 000	34 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 744 000	1 889 000	1 769 000
Operating Profit	81 000	339 000	293 000	171 000
Financial Income	8 000	9 000	10 000	9 000
Financial Costs	17 000	26 000	39 000	48 000
Financial Balance	−9 000	−17 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	56 000	319 000	264 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	170 000	174 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	157 000	205 000	141 000
Total Tangible Assets	109 000	157 000	205 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	327 000	379 000	315 000
Stock	770 000	762 000	775 000	793 000
Total Investments	0	0	0	0
Cash, Bank	534 000	576 000	281 000	291 000
Total Current Assets	1 558 000	1 684 000	1 469 000	1 301 000
Total Assets	1 821 000	2 011 000	1 848 000	1 616 000
Total Equity	142 000	86 000	−233 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	1 540 000	1 666 000	1 781 000
Creditors	138 000	80 000	60 000	84 000
Unpaid Taxes	59 000	57 000	64 000	48 000
Dividends	0	0	0	0
Other Current Debt	208 000	249 000	291 000	199 000
Total Current Debt	405 000	385 000	415 000	332 000
Total Equity and Debt	1 821 000	2 011 000	1 848 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	370,93 %	−113,3 %	−26,76 %
Debt-to-Equity Ratio	8,96	17,91	−7,15	−3,58
Operating Profit Margin	4,49 %	16,27 %	13,43 %	8,81 %
Current Ratio	3,85	4,37	3,54	3,92
Quick Ratio	−4,27	−4,47	−4,08	−2,82
Equity Ratio	0,08	0,04	−0,13	−0,31
Gross Profit Margin	79,92 %	95,73 %	88,73 %	89,59 %