TYGGAN AS

4054 TJELTA

Finances

Return on Equity

11,06 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 177 000	47 112 000	26 664 000	10 070 000
Total Assets	200 465 000	213 262 000	186 850 000	170 840 000
Total Equity	64 867 000	77 690 000	31 624 000	10 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 619 000	1 352 000	1 116 000	1 056 000
Operating Profit	−1 619 000	−1 352 000	−1 116 000	−1 056 000
Financial Income	24 703 000	52 416 000	28 106 000	11 397 000
Financial Costs	15 907 000	3 181 000	0	0
Financial Balance	8 796 000	49 235 000	28 106 000	11 397 000
Earnings Before Tax	7 177 000	47 883 000	26 991 000	10 341 000
Tax	0	771 000	327 000	272 000
Net Income	7 177 000	47 112 000	26 664 000	10 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 165 000
Total Current Assets	200 465 000	213 262 000	186 850 000	162 676 000
Total Assets	200 465 000	213 262 000	186 850 000	170 840 000
Total Retained Equity	64 828 000	77 651 000	31 585 000	10 078 000
Total Equity	64 867 000	77 690 000	31 624 000	10 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 598 000	135 572 000	155 227 000	160 723 000
Total Equity and Debt	200 465 000	213 262 000	186 850 000	170 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	1 619 000	1 352 000	1 116 000	1 056 000
Operating Profit	−1 619 000	−1 352 000	−1 116 000	−1 056 000
Financial Income	24 703 000	52 416 000	28 106 000	11 397 000
Financial Costs	15 907 000	3 181 000	0	0
Financial Balance	8 796 000	49 235 000	28 106 000	11 397 000
Dividends	20 000 000	0	4 000 000	0
Net Income	7 177 000	47 112 000	26 664 000	10 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	8 165 000
Total Fixed Assets	0	0	0	8 165 000
Stock	0	0	0	0
Total Investments	177 296 000	193 356 000	154 580 000	122 883 000
Cash, Bank	22 781 000	19 652 000	32 098 000	39 636 000
Total Current Assets	200 465 000	213 262 000	186 850 000	162 676 000
Total Assets	200 465 000	213 262 000	186 850 000	170 840 000
Total Equity	64 867 000	77 690 000	31 624 000	10 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	4 000 000	0
Other Current Debt	135 593 000	135 572 000	155 224 000	160 723 000
Total Current Debt	135 598 000	135 572 000	155 227 000	160 723 000
Total Equity and Debt	200 465 000	213 262 000	186 850 000	170 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	60,64 %	84,32 %	99,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,57	1,2	1,01
Quick Ratio	1,48	1,57	1,2	1,01
Equity Ratio	0,32	0,36	0,17	0,06
Gross Profit Margin	-	-	-	-