TYKKEMYR 27 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−7,29 %

Current Ratio

0,53

Debt-to-Equity Ratio

9,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 395 000	4 883 000	5 799 000	5 694 000
Net Income	−326 000	−1 921 000	−840 000	−687 000
Total Assets	50 232 000	53 677 000	54 617 000	58 027 000
Total Equity	4 470 000	6 797 000	8 718 000	9 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 395 000	4 883 000	5 799 000	5 694 000
Expenditure	3 456 000	4 838 000	4 383 000	3 944 000
Operating Profit	1 939 000	45 000	1 415 000	1 751 000
Financial Income	0	0	0	1 000
Financial Costs	1 968 000	1 750 000	1 732 000	1 892 000
Financial Balance	−1 968 000	−1 750 000	−1 732 000	−1 891 000
Earnings Before Tax	−28 000	−1 705 000	−316 000	−141 000
Tax	298 000	216 000	524 000	547 000
Net Income	−326 000	−1 921 000	−840 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 340 000	51 756 000	53 490 000	57 206 000
Total Current Assets	893 000	1 922 000	1 128 000	821 000
Total Assets	50 232 000	53 677 000	54 617 000	58 027 000
Total Retained Equity	0	0	0	0
Total Equity	4 470 000	6 797 000	8 718 000	9 758 000
Total Long-Term Debt	44 092 000	46 382 000	45 097 000	47 440 000
Total Current Debt	1 670 000	498 000	803 000	829 000
Total Equity and Debt	50 232 000	53 677 000	54 617 000	58 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 395 000	4 883 000	5 799 000	5 694 000
Revenue	5 395 000	4 883 000	5 799 000	5 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	2 426 000	3 804 000	3 716 000	3 716 000
Impairment	0	0	0	0
Expenditure	3 456 000	4 838 000	4 383 000	3 944 000
Operating Profit	1 939 000	45 000	1 415 000	1 751 000
Financial Income	0	0	0	1 000
Financial Costs	1 968 000	1 750 000	1 732 000	1 892 000
Financial Balance	−1 968 000	−1 750 000	−1 732 000	−1 891 000
Dividends	2 000 000	0	200 000	0
Net Income	−326 000	−1 921 000	−840 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	84 000	0	0
Real Eastate	49 256 000	51 672 000	53 490 000	57 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 256 000	51 672 000	53 490 000	57 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 340 000	51 756 000	53 490 000	57 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	1 469 000	99 000	88 000
Total Current Assets	893 000	1 922 000	1 128 000	821 000
Total Assets	50 232 000	53 677 000	54 617 000	58 027 000
Total Equity	4 470 000	6 797 000	8 718 000	9 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 092 000	46 382 000	45 097 000	47 440 000
Creditors	181 000	98 000	145 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	200 000	0
Other Current Debt	191 000	100 000	133 000	194 000
Total Current Debt	1 670 000	498 000	803 000	829 000
Total Equity and Debt	50 232 000	53 677 000	54 617 000	58 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	−28,26 %	−9,64 %	−7,04 %
Debt-to-Equity Ratio	9,86	6,82	5,17	4,86
Operating Profit Margin	35,94 %	0,92 %	24,4 %	30,75 %
Current Ratio	0,53	3,86	1,4	0,99
Quick Ratio	0,53	3,86	1,4	0,99
Equity Ratio	0,09	0,13	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %