TYNSET K AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 272 000	3 153 000	1 039 000	0
Net Income	1 528 000	1 605 000	108 000	−261 000
Total Assets	28 442 000	28 820 000	29 440 000	10 293 000
Total Equity	10 736 000	10 549 000	9 646 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 272 000	3 153 000	1 039 000	0
Expenditure	567 000	550 000	264 000	18 000
Operating Profit	2 705 000	2 603 000	775 000	−18 000
Financial Income	0	0	6 000	8 000
Financial Costs	746 000	545 000	743 000	252 000
Financial Balance	−746 000	−545 000	−737 000	−244 000
Earnings Before Tax	1 959 000	2 058 000	37 000	−261 000
Tax	431 000	453 000	−72 000	0
Net Income	1 528 000	1 605 000	108 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 366 000	28 736 000	29 137 000	9 086 000
Total Current Assets	77 000	84 000	303 000	1 206 000
Total Assets	28 442 000	28 820 000	29 440 000	10 293 000
Total Retained Equity	836 000	649 000	−254 000	−362 000
Total Equity	10 736 000	10 549 000	9 646 000	−262 000
Total Long-Term Debt	17 569 000	18 140 000	19 633 000	10 000 000
Total Current Debt	138 000	131 000	161 000	555 000
Total Equity and Debt	28 442 000	28 820 000	29 440 000	10 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 272 000	3 153 000	1 039 000	0
Revenue	3 272 000	3 153 000	1 039 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	370 000	133 000	0
Impairment	0	0	0	0
Expenditure	567 000	550 000	264 000	18 000
Operating Profit	2 705 000	2 603 000	775 000	−18 000
Financial Income	0	0	6 000	8 000
Financial Costs	746 000	545 000	743 000	252 000
Financial Balance	−746 000	−545 000	−737 000	−244 000
Dividends	0	0	0	0
Net Income	1 528 000	1 605 000	108 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	72 000	0
Real Eastate	28 366 000	28 736 000	29 066 000	9 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 366 000	28 736 000	29 066 000	9 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 366 000	28 736 000	29 137 000	9 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	81 000	303 000	1 172 000
Total Current Assets	77 000	84 000	303 000	1 206 000
Total Assets	28 442 000	28 820 000	29 440 000	10 293 000
Total Equity	10 736 000	10 549 000	9 646 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 569 000	18 140 000	19 633 000	10 000 000
Creditors	0	0	59 000	10 000
Unpaid Taxes	138 000	131 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	544 000
Total Current Debt	138 000	131 000	161 000	555 000
Total Equity and Debt	28 442 000	28 820 000	29 440 000	10 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	15,21 %	1,12 %	99,62 %
Debt-to-Equity Ratio	1,64	1,72	2,04	−38,17
Operating Profit Margin	82,67 %	82,56 %	74,59 %	-
Current Ratio	0,56	0,64	1,88	2,17
Quick Ratio	0,56	0,64	1,88	2,17
Equity Ratio	0,38	0,37	0,33	−0,03
Gross Profit Margin	100 %	100 %	100 %	-