TYSSEKVAM HOLDING AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

2,89 %

Current Ratio

4,11

Debt-to-Equity Ratio

10,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 043 000	3 580 000	3 709 000	19 918 000
Net Income	83 000	100 000	3 214 000	3 069 000
Total Assets	34 197 000	38 792 000	36 855 000	35 617 000
Total Equity	2 873 000	3 994 000	3 793 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 043 000	3 580 000	3 709 000	19 918 000
Expenditure	7 504 000	2 332 000	1 394 000	18 978 000
Operating Profit	1 539 000	1 249 000	2 316 000	941 000
Financial Income	6 000	76 000	2 087 000	3 753 000
Financial Costs	1 440 000	1 217 000	915 000	1 793 000
Financial Balance	−1 434 000	−1 141 000	1 172 000	1 960 000
Earnings Before Tax	106 000	109 000	3 488 000	2 902 000
Tax	23 000	9 000	274 000	−168 000
Net Income	83 000	100 000	3 214 000	3 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 159 000	28 936 000	33 813 000	33 972 000
Total Current Assets	8 038 000	9 855 000	3 042 000	1 645 000
Total Assets	34 197 000	38 792 000	36 855 000	35 617 000
Total Retained Equity	2 146 000	3 267 000	3 066 000	352 000
Total Equity	2 873 000	3 994 000	3 793 000	1 079 000
Total Long-Term Debt	29 366 000	32 614 000	31 478 000	33 430 000
Total Current Debt	1 958 000	2 183 000	1 584 000	1 108 000
Total Equity and Debt	34 197 000	38 792 000	36 855 000	35 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	3 381 000	3 709 000	2 985 000
Other Income	5 768 000	199 000	0	16 933 000
Revenue	9 043 000	3 580 000	3 709 000	19 918 000
Cost of Goods Sold	5 412 000	0	0	14 772 000
Salary Costs	0	199 000	0	127 000
Depreciation	1 241 000	1 124 000	1 226 000	1 127 000
Impairment	0	0	−966 000	1 700 000
Expenditure	7 504 000	2 332 000	1 394 000	18 978 000
Operating Profit	1 539 000	1 249 000	2 316 000	941 000
Financial Income	6 000	76 000	2 087 000	3 753 000
Financial Costs	1 440 000	1 217 000	915 000	1 793 000
Financial Balance	−1 434 000	−1 141 000	1 172 000	1 960 000
Dividends	1 204 000	0	500 000	4 750 000
Net Income	83 000	100 000	3 214 000	3 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 593 000	26 666 000	28 617 000	28 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	1 099 000	1 250 000	1 400 000
Total Tangible Assets	25 550 000	27 765 000	29 867 000	29 826 000
Total Fiancial Fixed Assets	610 000	1 171 000	3 947 000	4 146 000
Total Fixed Assets	26 159 000	28 936 000	33 813 000	33 972 000
Stock	7 222 000	8 933 000	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	438 000	547 000	1 299 000
Total Current Assets	8 038 000	9 855 000	3 042 000	1 645 000
Total Assets	34 197 000	38 792 000	36 855 000	35 617 000
Total Equity	2 873 000	3 994 000	3 793 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 366 000	32 614 000	31 478 000	33 430 000
Creditors	1 386 000	1 789 000	915 000	670 000
Unpaid Taxes	22 000	117 000	0	0
Dividends	1 204 000	0	500 000	4 750 000
Other Current Debt	516 000	258 000	170 000	268 000
Total Current Debt	1 958 000	2 183 000	1 584 000	1 108 000
Total Equity and Debt	34 197 000	38 792 000	36 855 000	35 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	2,5 %	84,74 %	284,43 %
Debt-to-Equity Ratio	10,22	8,17	8,3	30,98
Operating Profit Margin	17,02 %	34,89 %	62,44 %	4,72 %
Current Ratio	4,11	4,51	1,92	1,48
Quick Ratio	−1,53	−1,46	1,92	1,48
Equity Ratio	0,08	0,1	0,1	0,03
Gross Profit Margin	40,15 %	100 %	100 %	25,84 %