TYSNES NÆRINGSPARK MVE AS

5411 STORD

Finances

Share Ownership

Return on Equity

28,13 %

Current Ratio

1,61

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 249 000	2 193 000	0
Net Income	593 000	642 000	595 000	1 000
Total Assets	18 162 000	18 623 000	19 532 000	695 000
Total Equity	2 108 000	1 515 000	874 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 249 000	2 193 000	0
Expenditure	926 000	887 000	839 000	9 000
Operating Profit	1 449 000	1 361 000	1 354 000	−9 000
Financial Income	0	0	0	24 000
Financial Costs	689 000	538 000	592 000	14 000
Financial Balance	−689 000	−538 000	−592 000	10 000
Earnings Before Tax	760 000	823 000	763 000	1 000
Tax	167 000	181 000	168 000	0
Net Income	593 000	642 000	595 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 262 000	17 983 000	18 704 000	0
Total Current Assets	900 000	640 000	828 000	695 000
Total Assets	18 162 000	18 623 000	19 532 000	695 000
Total Retained Equity	1 408 000	815 000	173 000	−422 000
Total Equity	2 108 000	1 515 000	874 000	279 000
Total Long-Term Debt	15 494 000	16 618 000	17 718 000	0
Total Current Debt	560 000	490 000	941 000	416 000
Total Equity and Debt	18 162 000	18 623 000	19 532 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 249 000	2 193 000	0
Other Income	0	0	0	0
Revenue	2 375 000	2 249 000	2 193 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	721 000	721 000	721 000	0
Impairment	0	0	0	0
Expenditure	926 000	887 000	839 000	9 000
Operating Profit	1 449 000	1 361 000	1 354 000	−9 000
Financial Income	0	0	0	24 000
Financial Costs	689 000	538 000	592 000	14 000
Financial Balance	−689 000	−538 000	−592 000	10 000
Dividends	0	0	0	0
Net Income	593 000	642 000	595 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 262 000	17 983 000	18 704 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 262 000	17 983 000	18 704 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 262 000	17 983 000	18 704 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	368 000	595 000	1 000
Total Current Assets	900 000	640 000	828 000	695 000
Total Assets	18 162 000	18 623 000	19 532 000	695 000
Total Equity	2 108 000	1 515 000	874 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 494 000	16 618 000	17 718 000	0
Creditors	38 000	0	0	0
Unpaid Taxes	89 000	90 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	299 000	276 000	769 000	416 000
Total Current Debt	560 000	490 000	941 000	416 000
Total Equity and Debt	18 162 000	18 623 000	19 532 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	42,38 %	68,08 %	0,36 %
Debt-to-Equity Ratio	7,35	10,97	20,27	0
Operating Profit Margin	61,01 %	60,52 %	61,74 %	-
Current Ratio	1,61	1,31	0,88	1,67
Quick Ratio	1,61	1,31	0,88	1,67
Equity Ratio	0,12	0,08	0,04	0,4
Gross Profit Margin	100 %	100 %	100 %	-