TYSNES BILSENTER AS

5685 UGGDAL

Finances

Return on Equity

53,53 %

Current Ratio

1,18

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 867 000	10 864 000	9 894 000	9 524 000
Net Income	167 000	253 000	211 000	301 000
Total Assets	4 631 000	3 695 000	3 659 000	3 665 000
Total Equity	312 000	340 000	327 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 867 000	10 864 000	9 894 000	9 524 000
Expenditure	11 569 000	10 449 000	9 518 000	9 088 000
Operating Profit	298 000	414 000	376 000	436 000
Financial Income	20 000	26 000	2 000	15 000
Financial Costs	104 000	102 000	107 000	95 000
Financial Balance	−84 000	−76 000	−105 000	−80 000
Earnings Before Tax	214 000	338 000	271 000	356 000
Tax	47 000	86 000	60 000	55 000
Net Income	167 000	253 000	211 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 677 000	1 810 000	1 968 000
Total Current Assets	2 820 000	2 018 000	1 850 000	1 696 000
Total Assets	4 631 000	3 695 000	3 659 000	3 665 000
Total Retained Equity	87 000	115 000	102 000	101 000
Total Equity	312 000	340 000	327 000	326 000
Total Long-Term Debt	1 925 000	1 631 000	1 726 000	1 823 000
Total Current Debt	2 394 000	1 724 000	1 606 000	1 516 000
Total Equity and Debt	4 631 000	3 695 000	3 659 000	3 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 512 000	10 531 000	9 560 000	9 429 000
Other Income	355 000	333 000	334 000	95 000
Revenue	11 867 000	10 864 000	9 894 000	9 524 000
Cost of Goods Sold	7 023 000	6 046 000	5 500 000	5 365 000
Salary Costs	3 148 000	3 036 000	2 758 000	2 473 000
Depreciation	127 000	174 000	171 000	165 000
Impairment	0	0	0	0
Expenditure	11 569 000	10 449 000	9 518 000	9 088 000
Operating Profit	298 000	414 000	376 000	436 000
Financial Income	20 000	26 000	2 000	15 000
Financial Costs	104 000	102 000	107 000	95 000
Financial Balance	−84 000	−76 000	−105 000	−80 000
Dividends	195 000	240 000	210 000	300 000
Net Income	167 000	253 000	211 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	124 000	113 000	100 000
Real Eastate	1 662 000	1 506 000	1 594 000	596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	47 000	103 000	1 272 000
Total Tangible Assets	1 682 000	1 553 000	1 697 000	1 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 810 000	1 677 000	1 810 000	1 968 000
Stock	700 000	426 000	462 000	482 000
Total Investments	0	0	0	0
Cash, Bank	848 000	393 000	368 000	145 000
Total Current Assets	2 820 000	2 018 000	1 850 000	1 696 000
Total Assets	4 631 000	3 695 000	3 659 000	3 665 000
Total Equity	312 000	340 000	327 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	1 631 000	1 726 000	1 823 000
Creditors	1 278 000	575 000	494 000	445 000
Unpaid Taxes	429 000	383 000	436 000	336 000
Dividends	195 000	240 000	210 000	300 000
Other Current Debt	441 000	429 000	394 000	349 000
Total Current Debt	2 394 000	1 724 000	1 606 000	1 516 000
Total Equity and Debt	4 631 000	3 695 000	3 659 000	3 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,53 %	74,41 %	64,53 %	92,33 %
Debt-to-Equity Ratio	6,17	4,8	5,28	5,59
Operating Profit Margin	2,51 %	3,81 %	3,8 %	4,58 %
Current Ratio	1,18	1,17	1,15	1,12
Quick Ratio	1,66	1,55	1,62	1,64
Equity Ratio	0,07	0,09	0,09	0,09
Gross Profit Margin	40,82 %	44,35 %	44,41 %	43,67 %