TYRIFJORD HOTELL EIENDOM AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 100 000	1 320 000	1 597 000
Net Income	1 300 000	1 101 000	562 000	749 000
Total Assets	10 004 000	13 437 000	17 314 000	16 691 000
Total Equity	8 129 000	8 129 000	8 128 000	11 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 100 000	1 320 000	1 597 000
Expenditure	699 000	683 000	662 000	673 000
Operating Profit	1 666 000	1 416 000	658 000	924 000
Financial Income	97 000	101 000	174 000	188 000
Financial Costs	96 000	106 000	111 000	152 000
Financial Balance	1 000	−5 000	63 000	36 000
Earnings Before Tax	1 667 000	1 412 000	721 000	960 000
Tax	367 000	311 000	159 000	211 000
Net Income	1 300 000	1 101 000	562 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 645 000	6 141 000	6 641 000	7 146 000
Total Current Assets	4 359 000	7 296 000	10 674 000	9 544 000
Total Assets	10 004 000	13 437 000	17 314 000	16 691 000
Total Retained Equity	0	0	0	1 263 000
Total Equity	8 129 000	8 129 000	8 128 000	11 126 000
Total Long-Term Debt	0	3 058 000	3 314 000	3 387 000
Total Current Debt	1 875 000	2 249 000	5 872 000	2 177 000
Total Equity and Debt	10 004 000	13 437 000	17 314 000	16 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 365 000	2 100 000	1 320 000	1 597 000
Revenue	2 365 000	2 100 000	1 320 000	1 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	550 000	550 000	550 000	560 000
Impairment	0	0	0	0
Expenditure	699 000	683 000	662 000	673 000
Operating Profit	1 666 000	1 416 000	658 000	924 000
Financial Income	97 000	101 000	174 000	188 000
Financial Costs	96 000	106 000	111 000	152 000
Financial Balance	1 000	−5 000	63 000	36 000
Dividends	1 300 000	0	0	700 000
Net Income	1 300 000	1 101 000	562 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	646 000	592 000	542 000	497 000
Real Eastate	4 999 000	5 549 000	6 099 000	6 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 999 000	5 549 000	6 099 000	6 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 645 000	6 141 000	6 641 000	7 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 030 000	7 272 000	8 198 000	6 144 000
Total Current Assets	4 359 000	7 296 000	10 674 000	9 544 000
Total Assets	10 004 000	13 437 000	17 314 000	16 691 000
Total Equity	8 129 000	8 129 000	8 128 000	11 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 058 000	3 314 000	3 387 000
Creditors	0	0	0	0
Unpaid Taxes	154 000	88 000	55 000	47 000
Dividends	1 300 000	0	0	700 000
Other Current Debt	1 300 000	1 801 000	5 614 000	2 091 000
Total Current Debt	1 875 000	2 249 000	5 872 000	2 177 000
Total Equity and Debt	10 004 000	13 437 000	17 314 000	16 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	13,54 %	6,91 %	6,73 %
Debt-to-Equity Ratio	0	0,38	0,41	0,3
Operating Profit Margin	70,44 %	67,43 %	49,85 %	57,86 %
Current Ratio	2,32	3,24	1,82	4,38
Quick Ratio	2,32	3,24	1,82	4,38
Equity Ratio	0,81	0,6	0,47	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %