TYNSETBYGG AS

2500 TYNSET

Finances

Return on Equity

43,74 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 160 000	25 873 000	25 623 000	20 651 000
Net Income	1 185 000	1 594 000	738 000	1 319 000
Total Assets	9 370 000	9 420 000	9 286 000	6 545 000
Total Equity	2 709 000	2 465 000	2 145 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 160 000	25 873 000	25 623 000	20 651 000
Expenditure	22 646 000	23 800 000	24 668 000	18 933 000
Operating Profit	1 514 000	2 073 000	955 000	1 717 000
Financial Income	11 000	3 000	10 000	13 000
Financial Costs	5 000	33 000	18 000	37 000
Financial Balance	6 000	−30 000	−8 000	−24 000
Earnings Before Tax	1 520 000	2 044 000	946 000	1 692 000
Tax	335 000	450 000	208 000	373 000
Net Income	1 185 000	1 594 000	738 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	881 000	945 000	659 000
Total Current Assets	8 087 000	8 539 000	8 341 000	5 887 000
Total Assets	9 370 000	9 420 000	9 286 000	6 545 000
Total Retained Equity	1 714 000	1 469 000	1 150 000	779 000
Total Equity	2 709 000	2 465 000	2 145 000	1 303 000
Total Long-Term Debt	0	287 000	600 000	600 000
Total Current Debt	6 662 000	6 668 000	6 541 000	4 642 000
Total Equity and Debt	9 370 000	9 420 000	9 286 000	6 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 130 000	25 903 000	25 592 000	20 651 000
Other Income	30 000	−30 000	30 000	0
Revenue	24 160 000	25 873 000	25 623 000	20 651 000
Cost of Goods Sold	13 127 000	15 668 000	14 455 000	11 313 000
Salary Costs	7 253 000	6 257 000	6 595 000	5 336 000
Depreciation	117 000	134 000	143 000	153 000
Impairment	0	0	0	0
Expenditure	22 646 000	23 800 000	24 668 000	18 933 000
Operating Profit	1 514 000	2 073 000	955 000	1 717 000
Financial Income	11 000	3 000	10 000	13 000
Financial Costs	5 000	33 000	18 000	37 000
Financial Balance	6 000	−30 000	−8 000	−24 000
Dividends	941 000	1 275 000	368 000	1 200 000
Net Income	1 185 000	1 594 000	738 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	547 000	528 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	351 000	66 000	71 000	76 000
Fixtures	301 000	169 000	247 000	365 000
Total Tangible Assets	652 000	235 000	318 000	441 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	1 283 000	881 000	945 000	659 000
Stock	2 571 000	1 547 000	1 348 000	1 048 000
Total Investments	0	0	0	0
Cash, Bank	398 000	3 025 000	4 474 000	1 261 000
Total Current Assets	8 087 000	8 539 000	8 341 000	5 887 000
Total Assets	9 370 000	9 420 000	9 286 000	6 545 000
Total Equity	2 709 000	2 465 000	2 145 000	1 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	287 000	600 000	600 000
Creditors	1 579 000	1 145 000	1 253 000	1 006 000
Unpaid Taxes	679 000	1 041 000	1 332 000	1 101 000
Dividends	941 000	1 275 000	368 000	1 200 000
Other Current Debt	3 142 000	2 739 000	2 970 000	883 000
Total Current Debt	6 662 000	6 668 000	6 541 000	4 642 000
Total Equity and Debt	9 370 000	9 420 000	9 286 000	6 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,74 %	64,67 %	34,41 %	101,23 %
Debt-to-Equity Ratio	0	0,12	0,28	0,46
Operating Profit Margin	6,27 %	8,01 %	3,73 %	8,31 %
Current Ratio	1,21	1,28	1,28	1,27
Quick Ratio	1,98	1,67	1,61	1,64
Equity Ratio	0,29	0,26	0,23	0,2
Gross Profit Margin	45,67 %	39,44 %	43,59 %	45,22 %