TYRIGRAVA AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

−13,06 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	102 000	265 000	315 000
Net Income	−1 344 000	−769 000	−291 000	−128 000
Total Assets	33 004 000	21 443 000	11 348 000	11 491 000
Total Equity	10 294 000	11 638 000	7 408 000	7 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	102 000	265 000	315 000
Expenditure	1 780 000	645 000	405 000	298 000
Operating Profit	−855 000	−543 000	−140 000	16 000
Financial Income	0	0	1 000	1 000
Financial Costs	489 000	226 000	152 000	146 000
Financial Balance	−489 000	−226 000	−151 000	−145 000
Earnings Before Tax	−1 344 000	−769 000	−291 000	−128 000
Tax	0	0	0	0
Net Income	−1 344 000	−769 000	−291 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 294 000	21 332 000	10 296 000	6 652 000
Total Current Assets	1 710 000	111 000	1 052 000	4 839 000
Total Assets	33 004 000	21 443 000	11 348 000	11 491 000
Total Retained Equity	−3 206 000	−1 862 000	−1 092 000	−801 000
Total Equity	10 294 000	11 638 000	7 408 000	7 699 000
Total Long-Term Debt	21 719 000	9 773 000	3 940 000	3 789 000
Total Current Debt	990 000	31 000	0	4 000
Total Equity and Debt	33 004 000	21 443 000	11 348 000	11 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	926 000	102 000	265 000	315 000
Revenue	926 000	102 000	265 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	80 000	80 000	0
Depreciation	779 000	401 000	190 000	148 000
Impairment	0	0	0	0
Expenditure	1 780 000	645 000	405 000	298 000
Operating Profit	−855 000	−543 000	−140 000	16 000
Financial Income	0	0	1 000	1 000
Financial Costs	489 000	226 000	152 000	146 000
Financial Balance	−489 000	−226 000	−151 000	−145 000
Dividends	0	0	0	0
Net Income	−1 344 000	−769 000	−291 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 965 000	21 332 000	10 296 000	6 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	0	0	0
Total Tangible Assets	31 294 000	21 332 000	10 296 000	6 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 294 000	21 332 000	10 296 000	6 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	103 000	1 034 000	4 832 000
Total Current Assets	1 710 000	111 000	1 052 000	4 839 000
Total Assets	33 004 000	21 443 000	11 348 000	11 491 000
Total Equity	10 294 000	11 638 000	7 408 000	7 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 719 000	9 773 000	3 940 000	3 789 000
Creditors	771 000	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	30 000	0	0
Total Current Debt	990 000	31 000	0	4 000
Total Equity and Debt	33 004 000	21 443 000	11 348 000	11 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	−6,61 %	−3,93 %	−1,66 %
Debt-to-Equity Ratio	2,11	0,84	0,53	0,49
Operating Profit Margin	−92,33 %	−532,35 %	−52,83 %	5,08 %
Current Ratio	1,73	3,58	-	1 209,75
Quick Ratio	1,73	3,58	-	1 209,75
Equity Ratio	0,31	0,54	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %