TYVENLIA II BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

3,89

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 644 000	1 707 000	1 567 000
Net Income	921 000	966 000	780 000	578 000
Total Assets	24 655 000	24 503 000	24 239 000	24 107 000
Total Equity	7 284 000	6 363 000	5 397 000	4 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 644 000	1 707 000	1 567 000
Expenditure	591 000	575 000	711 000	754 000
Operating Profit	1 057 000	1 069 000	996 000	813 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	146 000	104 000	217 000	238 000
Financial Balance	−137 000	−103 000	−216 000	−235 000
Earnings Before Tax	1 057 000	1 069 000	996 000	813 000
Tax	0	0	0	0
Net Income	921 000	966 000	780 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 940 000	23 803 000	23 803 000	23 803 000
Total Current Assets	715 000	700 000	436 000	304 000
Total Assets	24 655 000	24 503 000	24 239 000	24 107 000
Total Retained Equity	6 293 000	5 327 000	4 547 000	3 969 000
Total Equity	7 284 000	6 363 000	5 397 000	4 617 000
Total Long-Term Debt	17 186 000	17 906 000	18 650 000	19 349 000
Total Current Debt	184 000	234 000	191 000	141 000
Total Equity and Debt	24 655 000	24 503 000	24 239 000	24 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 649 000	1 644 000	1 707 000	1 567 000
Revenue	1 649 000	1 644 000	1 707 000	1 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	36 000	35 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	575 000	711 000	754 000
Operating Profit	1 057 000	1 069 000	996 000	813 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	146 000	104 000	217 000	238 000
Financial Balance	−137 000	−103 000	−216 000	−235 000
Dividends	0	0	0	0
Net Income	921 000	966 000	780 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 730 000	23 730 000	23 730 000	23 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 730 000	23 730 000	23 730 000	23 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 940 000	23 803 000	23 803 000	23 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	542 000	314 000	225 000
Total Current Assets	715 000	700 000	436 000	304 000
Total Assets	24 655 000	24 503 000	24 239 000	24 107 000
Total Equity	7 284 000	6 363 000	5 397 000	4 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 186 000	17 906 000	18 650 000	19 349 000
Creditors	120 000	115 000	90 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	120 000	102 000	49 000
Total Current Debt	184 000	234 000	191 000	141 000
Total Equity and Debt	24 655 000	24 503 000	24 239 000	24 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	15,18 %	14,45 %	12,52 %
Debt-to-Equity Ratio	2,36	2,81	3,46	4,19
Operating Profit Margin	64,1 %	65,02 %	58,35 %	51,88 %
Current Ratio	3,89	2,99	2,28	2,16
Quick Ratio	3,89	2,99	2,28	2,16
Equity Ratio	0,3	0,26	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %