ARNE TYSNES AS

6783 STRYN

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

46,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	890 000	95 716 000	91 127 000
Net Income	165 000	743 000	1 512 000	1 373 000
Total Assets	2 657 000	2 491 000	10 880 000	11 462 000
Total Equity	2 595 000	2 431 000	1 688 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	890 000	95 716 000	91 127 000
Expenditure	91 000	105 000	93 744 000	89 329 000
Operating Profit	177 000	785 000	1 973 000	1 798 000
Financial Income	34 000	15 000	24 000	62 000
Financial Costs	0	0	1 000	1 000
Financial Balance	34 000	15 000	23 000	61 000
Earnings Before Tax	211 000	800 000	1 996 000	1 859 000
Tax	46 000	57 000	484 000	486 000
Net Income	165 000	743 000	1 512 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	390 000	175 000	586 000
Total Current Assets	2 332 000	2 101 000	10 704 000	10 877 000
Total Assets	2 657 000	2 491 000	10 880 000	11 462 000
Total Retained Equity	2 095 000	1 931 000	1 188 000	1 276 000
Total Equity	2 595 000	2 431 000	1 688 000	1 776 000
Total Long-Term Debt	12 000	13 000	0	0
Total Current Debt	50 000	47 000	9 191 000	9 686 000
Total Equity and Debt	2 657 000	2 491 000	10 880 000	11 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	15 000	94 193 000	89 060 000
Other Income	0	875 000	1 523 000	2 067 000
Revenue	268 000	890 000	95 716 000	91 127 000
Cost of Goods Sold	0	0	80 686 000	76 355 000
Salary Costs	0	0	4 515 000	4 391 000
Depreciation	65 000	56 000	343 000	475 000
Impairment	0	0	0	0
Expenditure	91 000	105 000	93 744 000	89 329 000
Operating Profit	177 000	785 000	1 973 000	1 798 000
Financial Income	34 000	15 000	24 000	62 000
Financial Costs	0	0	1 000	1 000
Financial Balance	34 000	15 000	23 000	61 000
Dividends	0	0	1 600 000	1 300 000
Net Income	165 000	743 000	1 512 000	1 373 000

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	325 000	390 000	175 000	518 000
Total Tangible Assets	325 000	390 000	175 000	518 000
Total Fiancial Fixed Assets	0	0	0	68 000
Total Fixed Assets	325 000	390 000	175 000	586 000
Stock	0	0	4 276 000	4 766 000
Total Investments	0	0	0	0
Cash, Bank	2 332 000	2 077 000	4 627 000	5 055 000
Total Current Assets	2 332 000	2 101 000	10 704 000	10 877 000
Total Assets	2 657 000	2 491 000	10 880 000	11 462 000
Total Equity	2 595 000	2 431 000	1 688 000	1 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	13 000	0	0
Creditors	1 000	1 000	5 503 000	6 428 000
Unpaid Taxes	2 000	2 000	456 000	342 000
Dividends	0	0	1 600 000	1 300 000
Other Current Debt	0	0	1 148 000	1 150 000
Total Current Debt	50 000	47 000	9 191 000	9 686 000
Total Equity and Debt	2 657 000	2 491 000	10 880 000	11 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	30,56 %	89,57 %	77,31 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	66,04 %	88,2 %	2,06 %	1,97 %
Current Ratio	46,64	44,7	1,16	1,12
Quick Ratio	46,64	44,7	2,18	2,21
Equity Ratio	0,98	0,98	0,16	0,15
Gross Profit Margin	100 %	100 %	15,7 %	16,21 %