TYHOLTTÅRNET AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,49 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 317 000	4 400 000	3 705 000	4 791 000
Net Income	3 354 000	2 372 000	1 875 000	2 639 000
Total Assets	18 044 000	17 335 000	52 116 000	27 269 000
Total Equity	7 713 000	7 580 000	7 609 000	7 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 317 000	4 400 000	3 705 000	4 791 000
Expenditure	859 000	669 000	678 000	987 000
Operating Profit	4 458 000	3 731 000	3 027 000	3 804 000
Financial Income	33 000	52 000	34 000	46 000
Financial Costs	191 000	742 000	658 000	467 000
Financial Balance	−158 000	−690 000	−624 000	−421 000
Earnings Before Tax	4 300 000	3 041 000	2 404 000	3 383 000
Tax	946 000	669 000	529 000	744 000
Net Income	3 354 000	2 372 000	1 875 000	2 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 077 000	13 375 000	13 673 000	13 971 000
Total Current Assets	4 967 000	3 960 000	38 443 000	13 298 000
Total Assets	18 044 000	17 335 000	52 116 000	27 269 000
Total Retained Equity	1 832 000	1 699 000	1 728 000	1 644 000
Total Equity	7 713 000	7 580 000	7 609 000	7 525 000
Total Long-Term Debt	6 157 000	6 338 000	39 778 000	15 387 000
Total Current Debt	4 173 000	3 417 000	4 729 000	4 357 000
Total Equity and Debt	18 044 000	17 335 000	52 116 000	27 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 317 000	4 400 000	3 705 000	4 791 000
Revenue	5 317 000	4 400 000	3 705 000	4 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	298 000	298 000	298 000	297 000
Impairment	0	0	0	0
Expenditure	859 000	669 000	678 000	987 000
Operating Profit	4 458 000	3 731 000	3 027 000	3 804 000
Financial Income	33 000	52 000	34 000	46 000
Financial Costs	191 000	742 000	658 000	467 000
Financial Balance	−158 000	−690 000	−624 000	−421 000
Dividends	0	0	0	0
Net Income	3 354 000	2 372 000	1 875 000	2 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 077 000	13 375 000	13 673 000	13 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 077 000	13 375 000	13 673 000	13 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 077 000	13 375 000	13 673 000	13 971 000
Stock	152 000	152 000	152 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 967 000	3 960 000	38 443 000	13 298 000
Total Assets	18 044 000	17 335 000	52 116 000	27 269 000
Total Equity	7 713 000	7 580 000	7 609 000	7 525 000
Short-Term Group Debt	0	3 106 000	2 328 000	3 275 000
Total Long-Term Debt	6 157 000	6 338 000	39 778 000	15 387 000
Creditors	8 000	161 000	71 000	421 000
Unpaid Taxes	0	0	409 000	660 000
Dividends	0	0	0	0
Other Current Debt	4 165 000	149 000	322 000	1 000
Total Current Debt	4 173 000	3 417 000	4 729 000	4 357 000
Total Equity and Debt	18 044 000	17 335 000	52 116 000	27 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,49 %	31,29 %	24,64 %	35,07 %
Debt-to-Equity Ratio	0,8	0,84	5,23	2,04
Operating Profit Margin	83,84 %	84,8 %	81,7 %	79,4 %
Current Ratio	1,19	1,16	8,13	3,05
Quick Ratio	1,24	1,21	8,4	3,05
Equity Ratio	0,43	0,44	0,15	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %