TYRIMYRVEIEN 10 AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

68,37 %

Current Ratio

9,63

Debt-to-Equity Ratio

46,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 198 000	556 000	239 000	33 000
Net Income	694 000	59 000	−8 000	19 000
Total Assets	49 989 000	15 956 000	3 004 000	1 740 000
Total Equity	1 015 000	321 000	286 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 198 000	556 000	239 000	33 000
Expenditure	939 000	485 000	247 000	14 000
Operating Profit	2 259 000	71 000	−8 000	19 000
Financial Income	4 000	1 000	0	0
Financial Costs	1 374 000	0	0	0
Financial Balance	−1 370 000	1 000	0	0
Earnings Before Tax	890 000	71 000	−8 000	19 000
Tax	196 000	13 000	0	0
Net Income	694 000	59 000	−8 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 156 000	14 174 000	2 983 000	1 692 000
Total Current Assets	19 833 000	1 782 000	21 000	48 000
Total Assets	49 989 000	15 956 000	3 004 000	1 740 000
Total Retained Equity	715 000	21 000	−14 000	−6 000
Total Equity	1 015 000	321 000	286 000	294 000
Total Long-Term Debt	46 914 000	12 456 000	2 540 000	1 440 000
Total Current Debt	2 060 000	3 179 000	178 000	6 000
Total Equity and Debt	49 989 000	15 956 000	3 004 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	0	0	0
Other Income	2 316 000	556 000	239 000	33 000
Revenue	3 198 000	556 000	239 000	33 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	160 000	15 000	0
Impairment	0	0	0	0
Expenditure	939 000	485 000	247 000	14 000
Operating Profit	2 259 000	71 000	−8 000	19 000
Financial Income	4 000	1 000	0	0
Financial Costs	1 374 000	0	0	0
Financial Balance	−1 370 000	1 000	0	0
Dividends	0	0	0	0
Net Income	694 000	59 000	−8 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	29 016 000	13 367 000	1 821 000	1 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 063 000	807 000	1 162 000	0
Total Tangible Assets	30 078 000	14 174 000	2 983 000	1 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 156 000	14 174 000	2 983 000	1 692 000
Stock	0	1 576 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 126 000	27 000	20 000	42 000
Total Current Assets	19 833 000	1 782 000	21 000	48 000
Total Assets	49 989 000	15 956 000	3 004 000	1 740 000
Total Equity	1 015 000	321 000	286 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 914 000	12 456 000	2 540 000	1 440 000
Creditors	397 000	3 179 000	178 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 663 000	0	0	6 000
Total Current Debt	2 060 000	3 179 000	178 000	6 000
Total Equity and Debt	49 989 000	15 956 000	3 004 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,37 %	18,38 %	−2,8 %	6,46 %
Debt-to-Equity Ratio	46,22	38,8	8,88	4,9
Operating Profit Margin	70,64 %	12,77 %	−3,35 %	57,58 %
Current Ratio	9,63	0,56	0,12	8
Quick Ratio	9,63	1,11	0,12	8
Equity Ratio	0,02	0,02	0,1	0,17
Gross Profit Margin	98,84 %	100 %	100 %	100 %