TYRIMYRVEIEN 13 AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	576 000
Net Income	−156 000	101 000	28 000	−4 000
Total Assets	14 558 000	10 096 000	10 309 000	10 492 000
Total Equity	3 400 000	3 555 000	3 455 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	576 000
Expenditure	304 000	305 000	341 000	332 000
Operating Profit	272 000	271 000	235 000	244 000
Financial Income	0	0	0	0
Financial Costs	428 000	171 000	207 000	248 000
Financial Balance	−428 000	−171 000	−207 000	−248 000
Earnings Before Tax	−156 000	101 000	28 000	−4 000
Tax	0	0	0	0
Net Income	−156 000	101 000	28 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 334 000	9 564 000	9 812 000	10 061 000
Total Current Assets	224 000	531 000	497 000	431 000
Total Assets	14 558 000	10 096 000	10 309 000	10 492 000
Total Retained Equity	3 370 000	3 525 000	3 425 000	3 397 000
Total Equity	3 400 000	3 555 000	3 455 000	3 427 000
Total Long-Term Debt	10 944 000	6 339 000	6 629 000	6 896 000
Total Current Debt	215 000	202 000	226 000	169 000
Total Equity and Debt	14 558 000	10 096 000	10 309 000	10 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	576 000	576 000	576 000
Revenue	576 000	576 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	248 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	304 000	305 000	341 000	332 000
Operating Profit	272 000	271 000	235 000	244 000
Financial Income	0	0	0	0
Financial Costs	428 000	171 000	207 000	248 000
Financial Balance	−428 000	−171 000	−207 000	−248 000
Dividends	0	0	0	0
Net Income	−156 000	101 000	28 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 332 000	9 543 000	9 754 000	9 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	21 000	58 000	95 000
Total Tangible Assets	9 334 000	9 564 000	9 812 000	10 061 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	14 334 000	9 564 000	9 812 000	10 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	531 000	489 000	431 000
Total Current Assets	224 000	531 000	497 000	431 000
Total Assets	14 558 000	10 096 000	10 309 000	10 492 000
Total Equity	3 400 000	3 555 000	3 455 000	3 427 000
Short-Term Group Debt	186 000	178 000	116 000	86 000
Total Long-Term Debt	10 944 000	6 339 000	6 629 000	6 896 000
Creditors	7 000	0	6 000	0
Unpaid Taxes	22 000	23 000	44 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	60 000
Total Current Debt	215 000	202 000	226 000	169 000
Total Equity and Debt	14 558 000	10 096 000	10 309 000	10 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	2,84 %	0,81 %	−0,12 %
Debt-to-Equity Ratio	3,22	1,78	1,92	2,01
Operating Profit Margin	47,22 %	47,05 %	40,8 %	42,36 %
Current Ratio	1,04	2,63	2,2	2,55
Quick Ratio	1,04	2,63	2,2	2,55
Equity Ratio	0,23	0,35	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %