TYSSE INVEST AS

5282 LONEVÅG

Finances

Return on Equity

60,12 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 108 000	745 696 000	0	0
Net Income	158 807 000	37 276 000	1 447 000	1 610 000
Total Assets	494 101 000	375 157 000	9 938 000	10 244 000
Total Equity	264 134 000	110 407 000	9 907 000	10 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 108 000	745 696 000	0	0
Expenditure	848 525 000	705 052 000	23 000	31 000
Operating Profit	163 584 000	40 644 000	−23 000	−31 000
Financial Income	2 655 000	3 894 000	1 637 000	1 687 000
Financial Costs	7 153 000	7 214 000	167 000	0
Financial Balance	−4 498 000	−3 320 000	1 470 000	1 687 000
Earnings Before Tax	159 085 000	37 325 000	1 447 000	1 656 000
Tax	278 000	49 000	0	46 000
Net Income	158 807 000	37 276 000	1 447 000	1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 610 000	211 533 000	4 187 000	9 004 000
Total Current Assets	286 490 000	163 623 000	5 751 000	1 240 000
Total Assets	494 101 000	375 157 000	9 938 000	10 244 000
Total Retained Equity	264 024 000	110 297 000	9 784 000	10 037 000
Total Equity	264 134 000	110 407 000	9 907 000	10 160 000
Total Long-Term Debt	171 832 000	207 081 000	0	0
Total Current Debt	58 135 000	57 669 000	30 000	84 000
Total Equity and Debt	494 101 000	375 157 000	9 938 000	10 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 108 000	742 258 000	0	0
Other Income	0	3 438 000	0	0
Revenue	1 012 108 000	745 696 000	0	0
Cost of Goods Sold	513 649 000	370 376 000	0	0
Salary Costs	157 352 000	147 620 000	0	0
Depreciation	76 798 000	75 998 000	0	0
Impairment	0	0	0	0
Expenditure	848 525 000	705 052 000	23 000	31 000
Operating Profit	163 584 000	40 644 000	−23 000	−31 000
Financial Income	2 655 000	3 894 000	1 637 000	1 687 000
Financial Costs	7 153 000	7 214 000	167 000	0
Financial Balance	−4 498 000	−3 320 000	1 470 000	1 687 000
Dividends	0	0	0	0
Net Income	158 807 000	37 276 000	1 447 000	1 610 000

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	1 052 000	999 000	0	0
Total Tangible Assets	200 417 000	205 455 000	0	0
Total Fiancial Fixed Assets	7 193 000	6 078 000	4 187 000	9 004 000
Total Fixed Assets	207 610 000	211 533 000	4 187 000	9 004 000
Stock	17 400 000	12 455 000	0	0
Total Investments	0	0	0	0
Cash, Bank	183 371 000	108 822 000	5 715 000	998 000
Total Current Assets	286 490 000	163 623 000	5 751 000	1 240 000
Total Assets	494 101 000	375 157 000	9 938 000	10 244 000
Total Equity	264 134 000	110 407 000	9 907 000	10 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 832 000	207 081 000	0	0
Creditors	31 664 000	32 252 000	0	8 000
Unpaid Taxes	9 333 000	7 303 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 897 000	18 045 000	30 000	30 000
Total Current Debt	58 135 000	57 669 000	30 000	84 000
Total Equity and Debt	494 101 000	375 157 000	9 938 000	10 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,12 %	33,76 %	14,61 %	15,85 %
Debt-to-Equity Ratio	0,65	1,88	0	0
Operating Profit Margin	16,16 %	5,45 %	-	-
Current Ratio	4,93	2,84	191,7	14,76
Quick Ratio	7,03	3,62	191,7	14,76
Equity Ratio	0,53	0,29	1	0,99
Gross Profit Margin	49,25 %	50,33 %	-	-