TYNSET ROM & CAMPING AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−18,37 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 714 000	5 008 000	4 668 000	4 084 000
Net Income	−235 000	262 000	710 000	−581 000
Total Assets	1 865 000	2 077 000	1 778 000	1 290 000
Total Equity	1 279 000	1 345 000	1 084 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 714 000	5 008 000	4 668 000	4 084 000
Expenditure	5 014 000	4 668 000	3 748 000	4 825 000
Operating Profit	−300 000	339 000	920 000	−741 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	4 000	4 000	10 000	4 000
Financial Balance	0	−3 000	−6 000	0
Earnings Before Tax	−300 000	336 000	914 000	−741 000
Tax	−65 000	74 000	204 000	−160 000
Net Income	−235 000	262 000	710 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	625 000	778 000	626 000
Total Current Assets	1 351 000	1 452 000	1 000 000	664 000
Total Assets	1 865 000	2 077 000	1 778 000	1 290 000
Total Retained Equity	1 179 000	1 245 000	984 000	274 000
Total Equity	1 279 000	1 345 000	1 084 000	374 000
Total Long-Term Debt	53 000	143 000	232 000	0
Total Current Debt	534 000	589 000	462 000	916 000
Total Equity and Debt	1 865 000	2 077 000	1 778 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	307 000	305 000	348 000
Other Income	4 460 000	4 701 000	4 362 000	3 736 000
Revenue	4 714 000	5 008 000	4 668 000	4 084 000
Cost of Goods Sold	119 000	97 000	117 000	116 000
Salary Costs	2 296 000	2 183 000	1 584 000	2 097 000
Depreciation	151 000	153 000	103 000	100 000
Impairment	0	0	0	0
Expenditure	5 014 000	4 668 000	3 748 000	4 825 000
Operating Profit	−300 000	339 000	920 000	−741 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	4 000	4 000	10 000	4 000
Financial Balance	0	−3 000	−6 000	0
Dividends	0	0	0	0
Net Income	−235 000	262 000	710 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	142 000
Real Eastate	206 000	227 000	251 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	397 000	526 000	178 000
Total Tangible Assets	514 000	624 000	777 000	474 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	10 000
Total Fixed Assets	515 000	625 000	778 000	626 000
Stock	11 000	8 000	13 000	20 000
Total Investments	0	0	0	0
Cash, Bank	673 000	1 104 000	760 000	416 000
Total Current Assets	1 351 000	1 452 000	1 000 000	664 000
Total Assets	1 865 000	2 077 000	1 778 000	1 290 000
Total Equity	1 279 000	1 345 000	1 084 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	143 000	232 000	0
Creditors	211 000	128 000	134 000	131 000
Unpaid Taxes	122 000	171 000	69 000	110 000
Dividends	0	0	0	0
Other Current Debt	201 000	199 000	253 000	675 000
Total Current Debt	534 000	589 000	462 000	916 000
Total Equity and Debt	1 865 000	2 077 000	1 778 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,37 %	19,48 %	65,5 %	−155,35 %
Debt-to-Equity Ratio	0,04	0,11	0,21	0
Operating Profit Margin	−6,36 %	6,77 %	19,71 %	−18,14 %
Current Ratio	2,53	2,47	2,16	0,72
Quick Ratio	2,58	2,5	2,23	0,74
Equity Ratio	0,69	0,65	0,61	0,29
Gross Profit Margin	97,48 %	98,06 %	97,49 %	97,16 %