TYHOLMEN P-HUS AS

4818 FÆRVIK

Finances

Return on Equity

5,13 %

Current Ratio

4,94

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 242 000	6 528 000	3 912 000	1 731 000
Net Income	1 283 000	751 000	−19 000	−164 000
Total Assets	95 160 000	98 153 000	96 881 000	83 907 000
Total Equity	25 019 000	23 736 000	22 986 000	23 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 242 000	6 528 000	3 912 000	1 731 000
Expenditure	4 364 000	3 570 000	1 965 000	858 000
Operating Profit	3 878 000	2 956 000	1 947 000	872 000
Financial Income	17 000	12 000	9 000	21 000
Financial Costs	2 250 000	2 006 000	1 980 000	1 103 000
Financial Balance	−2 233 000	−1 994 000	−1 971 000	−1 082 000
Earnings Before Tax	1 645 000	962 000	−24 000	−210 000
Tax	362 000	212 000	−5 000	−46 000
Net Income	1 283 000	751 000	−19 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 592 000	91 029 000	92 932 000	81 394 000
Total Current Assets	5 568 000	7 125 000	3 948 000	2 513 000
Total Assets	95 160 000	98 153 000	96 881 000	83 907 000
Total Retained Equity	1 819 000	536 000	−214 000	−196 000
Total Equity	25 019 000	23 736 000	22 986 000	23 004 000
Total Long-Term Debt	69 013 000	73 651 000	73 500 000	49 669 000
Total Current Debt	1 127 000	766 000	395 000	11 234 000
Total Equity and Debt	95 160 000	98 153 000	96 881 000	83 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 242 000	6 471 000	637 000	1 731 000
Other Income	0	56 000	3 276 000	0
Revenue	8 242 000	6 528 000	3 912 000	1 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	384 000	383 000	146 000
Depreciation	1 540 000	1 540 000	833 000	127 000
Impairment	0	0	0	0
Expenditure	4 364 000	3 570 000	1 965 000	858 000
Operating Profit	3 878 000	2 956 000	1 947 000	872 000
Financial Income	17 000	12 000	9 000	21 000
Financial Costs	2 250 000	2 006 000	1 980 000	1 103 000
Financial Balance	−2 233 000	−1 994 000	−1 971 000	−1 082 000
Dividends	0	0	0	0
Net Income	1 283 000	751 000	−19 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	55 000
Real Eastate	88 966 000	90 319 000	92 079 000	81 298 000
Machinery and Plant Facilities	561 000	636 000	711 000	0
Fixtures	65 000	73 000	82 000	41 000
Total Tangible Assets	89 592 000	91 029 000	92 872 000	81 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 592 000	91 029 000	92 932 000	81 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 716 000	6 548 000	3 276 000	465 000
Total Current Assets	5 568 000	7 125 000	3 948 000	2 513 000
Total Assets	95 160 000	98 153 000	96 881 000	83 907 000
Total Equity	25 019 000	23 736 000	22 986 000	23 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 013 000	73 651 000	73 500 000	49 669 000
Creditors	302 000	141 000	208 000	7 721 000
Unpaid Taxes	229 000	165 000	116 000	35 000
Dividends	0	0	0	0
Other Current Debt	596 000	460 000	71 000	3 479 000
Total Current Debt	1 127 000	766 000	395 000	11 234 000
Total Equity and Debt	95 160 000	98 153 000	96 881 000	83 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	3,16 %	−0,08 %	−0,71 %
Debt-to-Equity Ratio	2,76	3,1	3,2	2,16
Operating Profit Margin	47,05 %	45,28 %	49,77 %	50,38 %
Current Ratio	4,94	9,3	9,99	0,22
Quick Ratio	4,94	9,3	9,99	0,22
Equity Ratio	0,26	0,24	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %