TYSO EIGEDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−52,94 %

Current Ratio

0,72

Debt-to-Equity Ratio

120,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	504 000	505 000	469 000
Net Income	−36 000	72 000	−37 000	67 000
Total Assets	8 359 000	6 549 000	6 516 000	6 589 000
Total Equity	68 000	104 000	32 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	504 000	505 000	469 000
Expenditure	377 000	331 000	418 000	224 000
Operating Profit	200 000	173 000	88 000	245 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	207 000	47 000	102 000	109 000
Financial Balance	−204 000	−43 000	−99 000	−108 000
Earnings Before Tax	−4 000	130 000	−11 000	137 000
Tax	32 000	57 000	26 000	70 000
Net Income	−36 000	72 000	−37 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 273 000	6 434 000	6 231 000	6 323 000
Total Current Assets	86 000	115 000	286 000	266 000
Total Assets	8 359 000	6 549 000	6 516 000	6 589 000
Total Retained Equity	38 000	74 000	2 000	39 000
Total Equity	68 000	104 000	32 000	69 000
Total Long-Term Debt	8 170 000	6 323 000	6 409 000	6 446 000
Total Current Debt	120 000	122 000	75 000	74 000
Total Equity and Debt	8 359 000	6 549 000	6 516 000	6 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	504 000	505 000	469 000
Revenue	576 000	504 000	505 000	469 000
Cost of Goods Sold	0	75 000	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	377 000	331 000	418 000	224 000
Operating Profit	200 000	173 000	88 000	245 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	207 000	47 000	102 000	109 000
Financial Balance	−204 000	−43 000	−99 000	−108 000
Dividends	0	0	0	0
Net Income	−36 000	72 000	−37 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 056 000	6 099 000	6 231 000	6 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 056 000	6 099 000	6 231 000	6 323 000
Total Fiancial Fixed Assets	217 000	335 000	0	0
Total Fixed Assets	8 273 000	6 434 000	6 231 000	6 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	17 000	9 000	107 000
Total Current Assets	86 000	115 000	286 000	266 000
Total Assets	8 359 000	6 549 000	6 516 000	6 589 000
Total Equity	68 000	104 000	32 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 170 000	6 323 000	6 409 000	6 446 000
Creditors	21 000	19 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	46 000	45 000	10 000
Total Current Debt	120 000	122 000	75 000	74 000
Total Equity and Debt	8 359 000	6 549 000	6 516 000	6 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,94 %	69,23 %	−115,63 %	97,1 %
Debt-to-Equity Ratio	120,15	60,8	200,28	93,42
Operating Profit Margin	34,72 %	34,33 %	17,43 %	52,24 %
Current Ratio	0,72	0,94	3,81	3,59
Quick Ratio	0,72	0,94	3,81	3,59
Equity Ratio	0,01	0,02	0	0,01
Gross Profit Margin	100 %	85,12 %	100 %	100 %