TYSTIGEN EIENDOM AS

2693 NORDBERG

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	26 000	530 000	153 000
Net Income	−270 000	−500 000	162 000	−173 000
Total Assets	713 000	1 055 000	1 656 000	960 000
Total Equity	−627 000	−357 000	143 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	26 000	530 000	153 000
Expenditure	332 000	504 000	355 000	311 000
Operating Profit	−257 000	−478 000	175 000	−158 000
Financial Income	9 000	7 000	7 000	4 000
Financial Costs	22 000	30 000	19 000	18 000
Financial Balance	−13 000	−23 000	−12 000	−14 000
Earnings Before Tax	−270 000	−500 000	162 000	−173 000
Tax	0	0	0	0
Net Income	−270 000	−500 000	162 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	936 000	1 317 000	466 000
Total Current Assets	25 000	119 000	339 000	494 000
Total Assets	713 000	1 055 000	1 656 000	960 000
Total Retained Equity	−657 000	−387 000	113 000	−49 000
Total Equity	−627 000	−357 000	143 000	−19 000
Total Long-Term Debt	1 231 000	1 385 000	1 021 000	988 000
Total Current Debt	109 000	27 000	491 000	−8 000
Total Equity and Debt	713 000	1 055 000	1 656 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	75 000	14 000	530 000	153 000
Revenue	75 000	26 000	530 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	342 000	210 000	216 000
Impairment	0	0	0	0
Expenditure	332 000	504 000	355 000	311 000
Operating Profit	−257 000	−478 000	175 000	−158 000
Financial Income	9 000	7 000	7 000	4 000
Financial Costs	22 000	30 000	19 000	18 000
Financial Balance	−13 000	−23 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−270 000	−500 000	162 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	106 000	136 000	166 000
Machinery and Plant Facilities	612 000	830 000	1 182 000	301 000
Fixtures	0	0	0	0
Total Tangible Assets	687 000	936 000	1 317 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	936 000	1 317 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	9 000	30 000	9 000
Total Current Assets	25 000	119 000	339 000	494 000
Total Assets	713 000	1 055 000	1 656 000	960 000
Total Equity	−627 000	−357 000	143 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	1 385 000	1 021 000	988 000
Creditors	6 000	27 000	491 000	−8 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	0	0	0
Total Current Debt	109 000	27 000	491 000	−8 000
Total Equity and Debt	713 000	1 055 000	1 656 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	140,06 %	113,29 %	910,53 %
Debt-to-Equity Ratio	−1,96	−3,88	7,14	−52
Operating Profit Margin	−342,67 %	−1 838,46 %	33,02 %	−103,27 %
Current Ratio	0,23	4,41	0,69	−61,75
Quick Ratio	0,23	4,41	0,69	−61,75
Equity Ratio	−0,88	−0,34	0,09	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %