TYRIVEGEN HAGE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

8,48

Debt-to-Equity Ratio

85,44

Key figures (NOK)	2022	2021	2020
Revenue	591 000	529 000	96 000
Net Income	81 000	85 000	66 000
Total Assets	23 545 000	23 514 000	23 389 000
Total Equity	272 000	191 000	106 000

Income (NOK)	2022	2021	2020
Revenue	591 000	529 000	96 000
Expenditure	200 000	229 000	6 000
Operating Profit	391 000	299 000	90 000
Financial Income	1 000	0	0
Financial Costs	311 000	215 000	25 000
Financial Balance	−310 000	−215 000	−25 000
Earnings Before Tax	81 000	85 000	66 000
Tax	0	0	0
Net Income	81 000	85 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 265 000	23 240 000	23 240 000
Total Current Assets	280 000	274 000	149 000
Total Assets	23 545 000	23 514 000	23 389 000
Total Retained Equity	232 000	151 000	66 000
Total Equity	272 000	191 000	106 000
Total Long-Term Debt	23 240 000	23 240 000	23 240 000
Total Current Debt	33 000	83 000	43 000
Total Equity and Debt	23 545 000	23 514 000	23 389 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	591 000	529 000	96 000
Revenue	591 000	529 000	96 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	200 000	229 000	6 000
Operating Profit	391 000	299 000	90 000
Financial Income	1 000	0	0
Financial Costs	311 000	215 000	25 000
Financial Balance	−310 000	−215 000	−25 000
Dividends	0	0	0
Net Income	81 000	85 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 240 000	23 240 000	23 240 000
Machinery and Plant Facilities	17 000	0	0
Fixtures	0	0	0
Total Tangible Assets	23 257 000	23 240 000	23 240 000
Total Fiancial Fixed Assets	8 000	0	0
Total Fixed Assets	23 265 000	23 240 000	23 240 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	251 000	222 000	35 000
Total Current Assets	280 000	274 000	149 000
Total Assets	23 545 000	23 514 000	23 389 000
Total Equity	272 000	191 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 240 000	23 240 000	23 240 000
Creditors	31 000	82 000	26 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	17 000
Total Current Debt	33 000	83 000	43 000
Total Equity and Debt	23 545 000	23 514 000	23 389 000

Financial indicators	2022	2021	2020
Return on Equity	29,78 %	44,5 %	62,26 %
Debt-to-Equity Ratio	85,44	121,68	219,25
Operating Profit Margin	66,16 %	56,52 %	93,75 %
Current Ratio	8,48	3,3	3,47
Quick Ratio	8,48	3,3	3,47
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %