TYSSE PROPERTY INVESTMENT AS

5918 FREKHAUG

Finances

Return on Equity

496,72 %

Current Ratio

0,49

Debt-to-Equity Ratio

66,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	4 088 000	3 752 000	3 870 000	79 000
Total Assets	69 839 000	64 400 000	64 052 000	72 478 000
Total Equity	823 000	780 000	780 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	150 000	58 000	35 000	29 000
Operating Profit	−80 000	−58 000	−35 000	−29 000
Financial Income	6 900 000	6 734 000	7 103 000	3 593 000
Financial Costs	2 708 000	1 866 000	2 318 000	3 463 000
Financial Balance	4 192 000	4 868 000	4 785 000	130 000
Earnings Before Tax	4 113 000	4 811 000	4 750 000	101 000
Tax	25 000	1 058 000	880 000	22 000
Net Income	4 088 000	3 752 000	3 870 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 889 000	57 558 000	57 558 000	68 855 000
Total Current Assets	6 950 000	6 841 000	6 493 000	3 623 000
Total Assets	69 839 000	64 400 000	64 052 000	72 478 000
Total Retained Equity	793 000	750 000	750 000	0
Total Equity	823 000	780 000	780 000	30 000
Total Long-Term Debt	54 937 000	58 511 000	58 074 000	69 867 000
Total Current Debt	14 078 000	5 108 000	5 197 000	2 581 000
Total Equity and Debt	69 839 000	64 400 000	64 052 000	72 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	0	0	0
Revenue	70 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	58 000	35 000	29 000
Operating Profit	−80 000	−58 000	−35 000	−29 000
Financial Income	6 900 000	6 734 000	7 103 000	3 593 000
Financial Costs	2 708 000	1 866 000	2 318 000	3 463 000
Financial Balance	4 192 000	4 868 000	4 785 000	130 000
Dividends	4 000 000	0	0	0
Net Income	4 088 000	3 752 000	3 870 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 331 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 331 000	0	0	0
Total Fiancial Fixed Assets	57 558 000	57 558 000	57 558 000	68 855 000
Total Fixed Assets	62 889 000	57 558 000	57 558 000	68 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	112 000	144 000	30 000
Total Current Assets	6 950 000	6 841 000	6 493 000	3 623 000
Total Assets	69 839 000	64 400 000	64 052 000	72 478 000
Total Equity	823 000	780 000	780 000	30 000
Short-Term Group Debt	10 050 000	5 108 000	5 197 000	1 197 000
Total Long-Term Debt	54 937 000	58 511 000	58 074 000	69 867 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	4 014 000	0	0	1 384 000
Total Current Debt	14 078 000	5 108 000	5 197 000	2 581 000
Total Equity and Debt	69 839 000	64 400 000	64 052 000	72 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	496,72 %	481,03 %	496,15 %	263,33 %
Debt-to-Equity Ratio	66,75	75,01	74,45	2 328,9
Operating Profit Margin	−114,29 %	-	-	-
Current Ratio	0,49	1,34	1,25	1,4
Quick Ratio	0,49	1,34	1,25	1,4
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	-	-	-