TYSNES INDUSTRIBASE AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	935 000	823 000	588 000
Net Income	1 276 000	−507 000	−549 000	−1 287 000
Total Assets	62 637 000	61 325 000	61 468 000	65 961 000
Total Equity	60 229 000	58 952 000	59 459 000	60 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	935 000	823 000	588 000
Expenditure	1 694 000	1 573 000	1 482 000	1 222 000
Operating Profit	1 653 000	−639 000	−659 000	−634 000
Financial Income	3 000	3 000	4 000	11 000
Financial Costs	19 000	14 000	48 000	1 028 000
Financial Balance	−16 000	−11 000	−44 000	−1 017 000
Earnings Before Tax	1 636 000	−650 000	−703 000	−1 651 000
Tax	360 000	−143 000	−155 000	−363 000
Net Income	1 276 000	−507 000	−549 000	−1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 238 000	59 302 000	60 043 000	61 420 000
Total Current Assets	1 399 000	2 023 000	1 425 000	4 541 000
Total Assets	62 637 000	61 325 000	61 468 000	65 961 000
Total Retained Equity	−3 475 000	−4 752 000	−4 245 000	−3 696 000
Total Equity	60 229 000	58 952 000	59 459 000	60 008 000
Total Long-Term Debt	742 000	400 000	525 000	680 000
Total Current Debt	1 666 000	1 973 000	1 483 000	5 273 000
Total Equity and Debt	62 637 000	61 325 000	61 468 000	65 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 346 000	935 000	823 000	578 000
Other Income	0	0	0	9 000
Revenue	3 346 000	935 000	823 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 411 000	1 396 000	1 395 000	1 152 000
Impairment	0	0	0	0
Expenditure	1 694 000	1 573 000	1 482 000	1 222 000
Operating Profit	1 653 000	−639 000	−659 000	−634 000
Financial Income	3 000	3 000	4 000	11 000
Financial Costs	19 000	14 000	48 000	1 028 000
Financial Balance	−16 000	−11 000	−44 000	−1 017 000
Dividends	0	0	0	0
Net Income	1 276 000	−507 000	−549 000	−1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	61 104 000	59 279 000	60 032 000	61 403 000
Machinery and Plant Facilities	134 000	6 000	11 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	61 238 000	59 285 000	60 043 000	61 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 238 000	59 302 000	60 043 000	61 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 388 000	1 452 000	1 423 000	380 000
Total Current Assets	1 399 000	2 023 000	1 425 000	4 541 000
Total Assets	62 637 000	61 325 000	61 468 000	65 961 000
Total Equity	60 229 000	58 952 000	59 459 000	60 008 000
Short-Term Group Debt	88 000	1 299 000	1 469 000	4 967 000
Total Long-Term Debt	742 000	400 000	525 000	680 000
Creditors	1 555 000	674 000	1 000	306 000
Unpaid Taxes	23 000	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 666 000	1 973 000	1 483 000	5 273 000
Total Equity and Debt	62 637 000	61 325 000	61 468 000	65 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	−0,86 %	−0,92 %	−2,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	49,4 %	−68,34 %	−80,07 %	−107,82 %
Current Ratio	0,84	1,03	0,96	0,86
Quick Ratio	0,84	1,03	0,96	0,86
Equity Ratio	0,96	0,96	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %