TYRI LYS EIENDOM AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

153,85 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	2 711 000	1 632 000	600 000
Net Income	420 000	1 995 000	1 202 000	306 000
Total Assets	4 058 000	10 421 000	2 917 000	2 630 000
Total Equity	273 000	2 890 000	1 660 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	2 711 000	1 632 000	600 000
Expenditure	230 000	66 000	92 000	208 000
Operating Profit	670 000	2 645 000	1 540 000	392 000
Financial Income	0	0	1 000	0
Financial Costs	130 000	88 000	0	0
Financial Balance	−130 000	−88 000	1 000	0
Earnings Before Tax	540 000	2 557 000	1 541 000	392 000
Tax	119 000	563 000	339 000	86 000
Net Income	420 000	1 995 000	1 202 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 409 000	1 474 000	1 539 000
Total Current Assets	2 714 000	9 012 000	1 443 000	1 091 000
Total Assets	4 058 000	10 421 000	2 917 000	2 630 000
Total Retained Equity	0	2 432 000	1 202 000	0
Total Equity	273 000	2 890 000	1 660 000	458 000
Total Long-Term Debt	235 000	4 903 000	329 000	391 000
Total Current Debt	3 550 000	2 627 000	928 000	1 781 000
Total Equity and Debt	4 058 000	10 421 000	2 917 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	1 632 000	600 000
Other Income	900 000	2 700 000	0	0
Revenue	900 000	2 711 000	1 632 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	230 000	66 000	92 000	208 000
Operating Profit	670 000	2 645 000	1 540 000	392 000
Financial Income	0	0	1 000	0
Financial Costs	130 000	88 000	0	0
Financial Balance	−130 000	−88 000	1 000	0
Dividends	0	0	0	900 000
Net Income	420 000	1 995 000	1 202 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 175 000	1 196 000	1 217 000	1 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	213 000	258 000	302 000
Total Tangible Assets	1 344 000	1 409 000	1 474 000	1 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	1 409 000	1 474 000	1 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	204 000	178 000	191 000
Total Current Assets	2 714 000	9 012 000	1 443 000	1 091 000
Total Assets	4 058 000	10 421 000	2 917 000	2 630 000
Total Equity	273 000	2 890 000	1 660 000	458 000
Short-Term Group Debt	3 200 000	1 604 000	2 000	736 000
Total Long-Term Debt	235 000	4 903 000	329 000	391 000
Creditors	0	9 000	127 000	0
Unpaid Taxes	250 000	198 000	398 000	146 000
Dividends	0	0	0	900 000
Other Current Debt	100 000	16 000	0	0
Total Current Debt	3 550 000	2 627 000	928 000	1 781 000
Total Equity and Debt	4 058 000	10 421 000	2 917 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,85 %	69,03 %	72,41 %	66,81 %
Debt-to-Equity Ratio	0,86	1,7	0,2	0,85
Operating Profit Margin	74,44 %	97,57 %	94,36 %	65,33 %
Current Ratio	0,76	3,43	1,55	0,61
Quick Ratio	0,76	3,43	1,55	0,61
Equity Ratio	0,07	0,28	0,57	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %