TYLDEN-HAUGLAND AS

0584 OSLO

Finances

Return on Equity

−35,03 %

Current Ratio

65,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 000	0	0
Net Income	−372 000	1 184 000	138 000	−17 000
Total Assets	1 118 000	1 854 000	936 000	800 000
Total Equity	1 062 000	1 704 000	851 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 000	0	0
Expenditure	35 000	17 000	10 000	23 000
Operating Profit	−35 000	111 000	−10 000	−23 000
Financial Income	−22 000	1 219 000	367 000	5 000
Financial Costs	316 000	42 000	219 000	0
Financial Balance	−338 000	1 177 000	148 000	5 000
Earnings Before Tax	−372 000	1 288 000	138 000	−17 000
Tax	0	104 000	0	0
Net Income	−372 000	1 184 000	138 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	172 000	155 000	596 000
Total Current Assets	790 000	1 682 000	781 000	204 000
Total Assets	1 118 000	1 854 000	936 000	800 000
Total Retained Equity	1 040 000	1 682 000	828 000	720 000
Total Equity	1 062 000	1 704 000	851 000	742 000
Total Long-Term Debt	44 000	44 000	53 000	53 000
Total Current Debt	12 000	105 000	32 000	5 000
Total Equity and Debt	1 118 000	1 854 000	936 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	128 000	0	0
Other Income	0	0	0	0
Revenue	0	128 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	17 000	10 000	23 000
Operating Profit	−35 000	111 000	−10 000	−23 000
Financial Income	−22 000	1 219 000	367 000	5 000
Financial Costs	316 000	42 000	219 000	0
Financial Balance	−338 000	1 177 000	148 000	5 000
Dividends	0	0	30 000	0
Net Income	−372 000	1 184 000	138 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	328 000	172 000	155 000	596 000
Total Fixed Assets	328 000	172 000	155 000	596 000
Stock	0	0	0	0
Total Investments	584 000	829 000	315 000	0
Cash, Bank	175 000	823 000	410 000	147 000
Total Current Assets	790 000	1 682 000	781 000	204 000
Total Assets	1 118 000	1 854 000	936 000	800 000
Total Equity	1 062 000	1 704 000	851 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	44 000	53 000	53 000
Creditors	10 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 000	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	12 000	105 000	32 000	5 000
Total Equity and Debt	1 118 000	1 854 000	936 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,03 %	69,48 %	16,22 %	−2,29 %
Debt-to-Equity Ratio	0,04	0,03	0,06	0,07
Operating Profit Margin	-	86,72 %	-	-
Current Ratio	65,83	16,02	24,41	40,8
Quick Ratio	65,83	16,02	24,41	40,8
Equity Ratio	0,95	0,92	0,91	0,93
Gross Profit Margin	-	100 %	-	-