TYRLANNA AS

5217 HAGAVIK

Finances

Return on Equity

9,71 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	242 004 000	146 108 000	199 594 000	161 107 000
Net Income	3 014 000	10 703 000	633 000	−17 766 000
Total Assets	136 558 000	126 625 000	136 845 000	172 360 000
Total Equity	31 038 000	37 918 000	24 782 000	24 795 000

Income (NOK)	2021	2020	2019	2018
Revenue	242 004 000	146 108 000	199 594 000	161 107 000
Expenditure	236 000 000	135 557 000	194 761 000	179 602 000
Operating Profit	6 004 000	10 550 000	4 832 000	−18 495 000
Financial Income	379 000	190 000	−4 000	85 000
Financial Costs	2 687 000	2 489 000	4 007 000	3 537 000
Financial Balance	−2 308 000	−2 299 000	−4 011 000	−3 452 000
Earnings Before Tax	3 696 000	8 252 000	821 000	−21 948 000
Tax	682 000	−2 451 000	188 000	−4 182 000
Net Income	3 014 000	10 703 000	633 000	−17 766 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	56 752 000	54 782 000	59 897 000	71 907 000
Total Current Assets	79 807 000	71 843 000	76 948 000	100 454 000
Total Assets	136 558 000	126 625 000	136 845 000	172 360 000
Total Retained Equity	29 765 000	22 771 000	24 682 000	7 898 000
Total Equity	31 038 000	37 918 000	24 782 000	24 795 000
Total Long-Term Debt	31 784 000	34 559 000	54 316 000	49 202 000
Total Current Debt	73 736 000	54 147 000	57 747 000	98 363 000
Total Equity and Debt	136 558 000	126 625 000	136 845 000	172 360 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	241 199 000	124 006 000	196 360 000	153 520 000
Other Income	805 000	22 102 000	3 234 000	7 587 000
Revenue	242 004 000	146 108 000	199 594 000	161 107 000
Cost of Goods Sold	141 439 000	43 365 000	95 877 000	72 591 000
Salary Costs	70 249 000	67 167 000	74 639 000	81 171 000
Depreciation	6 779 000	7 473 000	9 403 000	11 553 000
Impairment	0	0	0	0
Expenditure	236 000 000	135 557 000	194 761 000	179 602 000
Operating Profit	6 004 000	10 550 000	4 832 000	−18 495 000
Financial Income	379 000	190 000	−4 000	85 000
Financial Costs	2 687 000	2 489 000	4 007 000	3 537 000
Financial Balance	−2 308 000	−2 299 000	−4 011 000	−3 452 000
Dividends	0	0	0	0
Net Income	3 014 000	10 703 000	633 000	−17 766 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	5 783 000	6 326 000	3 280 000	2 715 000
Real Eastate	13 687 000	15 796 000	24 742 000	30 154 000
Machinery and Plant Facilities	18 883 000	18 296 000	24 378 000	33 337 000
Fixtures	1 756 000	1 593 000	2 274 000	3 211 000
Total Tangible Assets	34 326 000	35 685 000	51 394 000	66 703 000
Total Fiancial Fixed Assets	16 643 000	12 770 000	5 223 000	2 489 000
Total Fixed Assets	56 752 000	54 782 000	59 897 000	71 907 000
Stock	29 578 000	39 390 000	39 788 000	54 293 000
Total Investments	230 000	2 000	0	0
Cash, Bank	21 971 000	10 003 000	6 625 000	5 255 000
Total Current Assets	79 807 000	71 843 000	76 948 000	100 454 000
Total Assets	136 558 000	126 625 000	136 845 000	172 360 000
Total Equity	31 038 000	37 918 000	24 782 000	24 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 784 000	34 559 000	54 316 000	49 202 000
Creditors	19 710 000	15 124 000	21 080 000	34 363 000
Unpaid Taxes	18 417 000	17 786 000	8 179 000	7 927 000
Dividends	0	0	0	0
Other Current Debt	17 799 000	12 343 000	10 328 000	13 447 000
Total Current Debt	73 736 000	54 147 000	57 747 000	98 363 000
Total Equity and Debt	136 558 000	126 625 000	136 845 000	172 360 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,71 %	28,23 %	2,55 %	−71,65 %
Debt-to-Equity Ratio	1,02	0,91	2,19	1,98
Operating Profit Margin	2,48 %	7,22 %	2,42 %	−11,48 %
Current Ratio	1,08	1,33	1,33	1,02
Quick Ratio	1,81	4,87	4,28	2,28
Equity Ratio	0,23	0,3	0,18	0,14
Gross Profit Margin	41,56 %	70,32 %	51,96 %	54,94 %