TYNSET GRAVING OG TRANSPORT AS

2500 TYNSET

Finances

Return on Equity

17,02 %

Current Ratio

1,03

Debt-to-Equity Ratio

16,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	158 000	86 000	76 000
Net Income	8 000	51 000	0	−5 000
Total Assets	910 000	993 000	720 000	695 000
Total Equity	47 000	39 000	−12 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	158 000	86 000	76 000
Expenditure	60 000	73 000	52 000	43 000
Operating Profit	57 000	85 000	33 000	33 000
Financial Income	0	0	0	0
Financial Costs	45 000	34 000	33 000	38 000
Financial Balance	−45 000	−34 000	−33 000	−38 000
Earnings Before Tax	12 000	51 000	0	−5 000
Tax	4 000	0	0	0
Net Income	8 000	51 000	0	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	853 000	668 000	683 000
Total Current Assets	72 000	141 000	53 000	12 000
Total Assets	910 000	993 000	720 000	695 000
Total Retained Equity	17 000	9 000	−42 000	−42 000
Total Equity	47 000	39 000	−12 000	−12 000
Total Long-Term Debt	793 000	824 000	612 000	651 000
Total Current Debt	70 000	131 000	120 000	56 000
Total Equity and Debt	910 000	993 000	720 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	158 000	86 000	76 000
Revenue	117 000	158 000	86 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	60 000	73 000	52 000	43 000
Operating Profit	57 000	85 000	33 000	33 000
Financial Income	0	0	0	0
Financial Costs	45 000	34 000	33 000	38 000
Financial Balance	−45 000	−34 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	8 000	51 000	0	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	638 000	653 000	668 000	683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	638 000	653 000	668 000	683 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	838 000	853 000	668 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	91 000	53 000	2 000
Total Current Assets	72 000	141 000	53 000	12 000
Total Assets	910 000	993 000	720 000	695 000
Total Equity	47 000	39 000	−12 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	824 000	612 000	651 000
Creditors	−1 000	5 000	3 000	4 000
Unpaid Taxes	0	8 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	67 000	117 000	117 000	47 000
Total Current Debt	70 000	131 000	120 000	56 000
Total Equity and Debt	910 000	993 000	720 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	130,77 %	−0 %	41,67 %
Debt-to-Equity Ratio	16,87	21,13	−51	−54,25
Operating Profit Margin	48,72 %	53,8 %	38,37 %	43,42 %
Current Ratio	1,03	1,08	0,44	0,21
Quick Ratio	1,03	1,08	0,44	0,21
Equity Ratio	0,05	0,04	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %