TYSSE BOLIGUTLEIE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−90,45 %

Current Ratio

3,01

Debt-to-Equity Ratio

42,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	0	0	0
Net Income	−322 000	−11 000	−30 000	−122 000
Total Assets	16 095 000	1 392 000	1 403 000	1 300 000
Total Equity	356 000	19 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	0	0	0
Expenditure	304 000	12 000	22 000	43 000
Operating Profit	−212 000	−12 000	−22 000	−43 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	181 000	0	19 000	114 000
Financial Balance	−181 000	1 000	−16 000	−113 000
Earnings Before Tax	−394 000	−11 000	−38 000	−156 000
Tax	−72 000	0	−8 000	−34 000
Net Income	−322 000	−11 000	−30 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 322 000	0	0	0
Total Current Assets	1 773 000	1 392 000	1 403 000	1 300 000
Total Assets	16 095 000	1 392 000	1 403 000	1 300 000
Total Retained Equity	−114 000	−11 000	0	0
Total Equity	356 000	19 000	30 000	30 000
Total Long-Term Debt	15 150 000	1 200 000	1 200 000	862 000
Total Current Debt	589 000	173 000	173 000	408 000
Total Equity and Debt	16 095 000	1 392 000	1 403 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 000	0	0	0
Revenue	91 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	0	0	0
Depreciation	126 000	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	12 000	22 000	43 000
Operating Profit	−212 000	−12 000	−22 000	−43 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	181 000	0	19 000	114 000
Financial Balance	−181 000	1 000	−16 000	−113 000
Dividends	0	0	0	0
Net Income	−322 000	−11 000	−30 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 041 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	0	0	0
Total Tangible Assets	14 322 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 322 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	82 000	93 000	8 000
Total Current Assets	1 773 000	1 392 000	1 403 000	1 300 000
Total Assets	16 095 000	1 392 000	1 403 000	1 300 000
Total Equity	356 000	19 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 150 000	1 200 000	1 200 000	862 000
Creditors	16 000	0	0	5 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	550 000	173 000	173 000	402 000
Total Current Debt	589 000	173 000	173 000	408 000
Total Equity and Debt	16 095 000	1 392 000	1 403 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,45 %	−57,89 %	−100 %	−406,67 %
Debt-to-Equity Ratio	42,56	63,16	40	28,73
Operating Profit Margin	−232,97 %	-	-	-
Current Ratio	3,01	8,05	8,11	3,19
Quick Ratio	3,01	8,05	8,11	3,19
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	-	-	-