STÅLE TYSSEDAL AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 300 000	1 305 000	1 389 000
Net Income	50 000	118 000	219 000	209 000
Total Assets	4 252 000	4 285 000	4 633 000	4 715 000
Total Equity	3 819 000	3 769 000	3 651 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 300 000	1 305 000	1 389 000
Expenditure	1 215 000	1 135 000	997 000	1 062 000
Operating Profit	63 000	166 000	307 000	327 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	15 000	28 000	61 000
Financial Balance	2 000	−15 000	−27 000	−59 000
Earnings Before Tax	64 000	151 000	280 000	267 000
Tax	14 000	33 000	62 000	59 000
Net Income	50 000	118 000	219 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	3 408 000	3 528 000	3 666 000
Total Current Assets	896 000	877 000	1 105 000	1 049 000
Total Assets	4 252 000	4 285 000	4 633 000	4 715 000
Total Retained Equity	2 969 000	2 919 000	2 801 000	2 582 000
Total Equity	3 819 000	3 769 000	3 651 000	3 433 000
Total Long-Term Debt	48 000	82 000	576 000	907 000
Total Current Debt	385 000	434 000	405 000	376 000
Total Equity and Debt	4 252 000	4 285 000	4 633 000	4 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	612 000	623 000	795 000
Other Income	716 000	688 000	681 000	595 000
Revenue	1 278 000	1 300 000	1 305 000	1 389 000
Cost of Goods Sold	152 000	115 000	47 000	87 000
Salary Costs	487 000	546 000	435 000	463 000
Depreciation	112 000	120 000	138 000	145 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 135 000	997 000	1 062 000
Operating Profit	63 000	166 000	307 000	327 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	15 000	28 000	61 000
Financial Balance	2 000	−15 000	−27 000	−59 000
Dividends	0	0	0	0
Net Income	50 000	118 000	219 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 295 000	3 378 000	3 462 000	3 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	29 000	66 000	121 000
Total Tangible Assets	3 356 000	3 408 000	3 528 000	3 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 356 000	3 408 000	3 528 000	3 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	480 000	789 000	796 000
Total Current Assets	896 000	877 000	1 105 000	1 049 000
Total Assets	4 252 000	4 285 000	4 633 000	4 715 000
Total Equity	3 819 000	3 769 000	3 651 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	82 000	576 000	907 000
Creditors	28 000	26 000	14 000	46 000
Unpaid Taxes	63 000	116 000	107 000	132 000
Dividends	0	0	0	0
Other Current Debt	246 000	265 000	232 000	134 000
Total Current Debt	385 000	434 000	405 000	376 000
Total Equity and Debt	4 252 000	4 285 000	4 633 000	4 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	3,13 %	6 %	6,09 %
Debt-to-Equity Ratio	0,01	0,02	0,16	0,26
Operating Profit Margin	4,93 %	12,77 %	23,52 %	23,54 %
Current Ratio	2,33	2,02	2,73	2,79
Quick Ratio	2,33	2,02	2,73	2,79
Equity Ratio	0,9	0,88	0,79	0,73
Gross Profit Margin	88,11 %	91,15 %	96,4 %	93,74 %