TYLLDALEN EIENDOM OG UTVIKLING AS

2510 TYLLDALEN

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

11,93

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	346 000	151 000	581 000
Net Income	4 000	−67 000	−216 000	−137 000
Total Assets	2 455 000	2 310 000	2 216 000	2 299 000
Total Equity	685 000	681 000	748 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	346 000	151 000	581 000
Expenditure	942 000	427 000	381 000	720 000
Operating Profit	−10 000	−81 000	−230 000	−140 000
Financial Income	14 000	14 000	14 000	3 000
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	14 000	3 000
Earnings Before Tax	4 000	−67 000	−216 000	−137 000
Tax	0	0	0	0
Net Income	4 000	−67 000	−216 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	1 750 000	1 253 000	685 000
Total Current Assets	2 017 000	560 000	963 000	1 614 000
Total Assets	2 455 000	2 310 000	2 216 000	2 299 000
Total Retained Equity	−419 000	−423 000	−355 000	−139 000
Total Equity	685 000	681 000	748 000	965 000
Total Long-Term Debt	1 600 000	1 600 000	1 300 000	1 300 000
Total Current Debt	169 000	29 000	167 000	35 000
Total Equity and Debt	2 455 000	2 310 000	2 216 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	171 000	91 000	535 000
Other Income	770 000	175 000	60 000	46 000
Revenue	933 000	346 000	151 000	581 000
Cost of Goods Sold	167 000	171 000	77 000	526 000
Salary Costs	47 000	21 000	21 000	21 000
Depreciation	89 000	104 000	48 000	3 000
Impairment	0	0	0	0
Expenditure	942 000	427 000	381 000	720 000
Operating Profit	−10 000	−81 000	−230 000	−140 000
Financial Income	14 000	14 000	14 000	3 000
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	14 000	3 000
Dividends	0	0	0	0
Net Income	4 000	−67 000	−216 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	686 000	85 000	0
Machinery and Plant Facilities	47 000	124 000	146 000	0
Fixtures	81 000	571 000	592 000	195 000
Total Tangible Assets	128 000	1 380 000	823 000	195 000
Total Fiancial Fixed Assets	310 000	370 000	430 000	490 000
Total Fixed Assets	438 000	1 750 000	1 253 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 858 000	323 000	827 000	1 544 000
Total Current Assets	2 017 000	560 000	963 000	1 614 000
Total Assets	2 455 000	2 310 000	2 216 000	2 299 000
Total Equity	685 000	681 000	748 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 600 000	1 300 000	1 300 000
Creditors	169 000	26 000	151 000	33 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	17 000	1 000
Total Current Debt	169 000	29 000	167 000	35 000
Total Equity and Debt	2 455 000	2 310 000	2 216 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−9,84 %	−28,88 %	−14,2 %
Debt-to-Equity Ratio	2,34	2,35	1,74	1,35
Operating Profit Margin	−1,07 %	−23,41 %	−152,32 %	−24,1 %
Current Ratio	11,93	19,31	5,77	46,11
Quick Ratio	11,93	19,31	5,77	46,11
Equity Ratio	0,28	0,29	0,34	0,42
Gross Profit Margin	82,1 %	50,58 %	49,01 %	9,47 %