TYHOLD AS

5013 BERGEN

Finances

Return on Equity

1,29 %

Current Ratio

88,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	16 000	2 025 000	28 000
Total Assets	3 533 000	4 380 000	6 009 000	8 196 000
Total Equity	3 497 000	4 353 000	5 987 000	4 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	28 000	35 000
Operating Profit	−22 000	−22 000	−28 000	−35 000
Financial Income	79 000	43 000	2 077 000	70 000
Financial Costs	0	0	0	0
Financial Balance	79 000	43 000	2 077 000	70 000
Earnings Before Tax	57 000	20 000	2 048 000	36 000
Tax	13 000	4 000	23 000	8 000
Net Income	45 000	16 000	2 025 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	256 000	21 000	21 000
Total Current Assets	3 202 000	4 124 000	5 988 000	8 175 000
Total Assets	3 533 000	4 380 000	6 009 000	8 196 000
Total Retained Equity	0	417 000	2 051 000	236 000
Total Equity	3 497 000	4 353 000	5 987 000	4 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	27 000	23 000	4 024 000
Total Equity and Debt	3 533 000	4 380 000	6 009 000	8 196 000

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	22 000	22 000	28 000	35 000
Operating Profit	−22 000	−22 000	−28 000	−35 000
Financial Income	79 000	43 000	2 077 000	70 000
Financial Costs	0	0	0	0
Financial Balance	79 000	43 000	2 077 000	70 000
Dividends	900 000	1 650 000	210 000	0
Net Income	45 000	16 000	2 025 000	28 000

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	331 000	256 000	21 000	21 000
Total Fixed Assets	331 000	256 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 202 000	4 123 000	5 516 000	8 175 000
Total Current Assets	3 202 000	4 124 000	5 988 000	8 175 000
Total Assets	3 533 000	4 380 000	6 009 000	8 196 000
Total Equity	3 497 000	4 353 000	5 987 000	4 171 000
Short-Term Group Debt	23 000	23 000	0	3 921 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 650 000	210 000	0
Other Current Debt	0	0	0	70 000
Total Current Debt	36 000	27 000	23 000	4 024 000
Total Equity and Debt	3 533 000	4 380 000	6 009 000	8 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	0,37 %	33,82 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	88,94	152,74	260,35	2,03
Quick Ratio	88,94	152,74	260,35	2,03
Equity Ratio	0,99	0,99	1	0,51
Gross Profit Margin	-	-	-	-