TYSNES BOLIG AS

5680 TYSNES

Finances

Return on Equity

1,44 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 026 000	28 737 000	36 838 000	20 715 000
Net Income	121 000	1 478 000	311 000	1 504 000
Total Assets	23 426 000	20 288 000	23 529 000	24 481 000
Total Equity	8 393 000	8 297 000	6 818 000	6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 026 000	28 737 000	36 838 000	20 715 000
Expenditure	20 109 000	23 419 000	24 271 000	20 371 000
Operating Profit	658 000	2 093 000	1 433 000	2 715 000
Financial Income	7 000	375 000	3 000	10 000
Financial Costs	501 000	574 000	1 038 000	824 000
Financial Balance	−494 000	−199 000	−1 035 000	−814 000
Earnings Before Tax	163 000	1 894 000	399 000	1 901 000
Tax	42 000	416 000	88 000	398 000
Net Income	121 000	1 478 000	311 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	23 416 000	20 278 000	23 519 000	24 471 000
Total Assets	23 426 000	20 288 000	23 529 000	24 481 000
Total Retained Equity	8 293 000	8 197 000	6 718 000	6 408 000
Total Equity	8 393 000	8 297 000	6 818 000	6 508 000
Total Long-Term Debt	2 083 000	2 529 000	4 085 000	6 026 000
Total Current Debt	12 951 000	9 463 000	12 626 000	11 947 000
Total Equity and Debt	23 426 000	20 288 000	23 529 000	24 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 807 000	24 503 000	31 775 000	14 618 000
Other Income	−3 781 000	4 234 000	5 063 000	6 096 000
Revenue	13 026 000	28 737 000	36 838 000	20 715 000
Cost of Goods Sold	19 617 000	22 987 000	24 024 000	20 077 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 109 000	23 419 000	24 271 000	20 371 000
Operating Profit	658 000	2 093 000	1 433 000	2 715 000
Financial Income	7 000	375 000	3 000	10 000
Financial Costs	501 000	574 000	1 038 000	824 000
Financial Balance	−494 000	−199 000	−1 035 000	−814 000
Dividends	0	0	0	0
Net Income	121 000	1 478 000	311 000	1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	10 810 000	3 070 000	6 295 000	17 429 000
Total Investments	0	0	0	0
Cash, Bank	41 000	565 000	2 106 000	356 000
Total Current Assets	23 416 000	20 278 000	23 519 000	24 471 000
Total Assets	23 426 000	20 288 000	23 529 000	24 481 000
Total Equity	8 393 000	8 297 000	6 818 000	6 508 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	2 083 000	2 529 000	4 085 000	6 026 000
Creditors	2 771 000	1 578 000	1 415 000	401 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 088 000	2 450 000	7 498 000	2 764 000
Total Current Debt	12 951 000	9 463 000	12 626 000	11 947 000
Total Equity and Debt	23 426 000	20 288 000	23 529 000	24 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	17,81 %	4,56 %	23,11 %
Debt-to-Equity Ratio	0,25	0,3	0,6	0,93
Operating Profit Margin	5,05 %	7,28 %	3,89 %	13,11 %
Current Ratio	1,81	2,14	1,86	2,05
Quick Ratio	10,94	3,17	3,71	−4,46
Equity Ratio	0,36	0,41	0,29	0,27
Gross Profit Margin	−50,6 %	20,01 %	34,78 %	3,08 %