TYRIBAKKEN AS

9360 BARDU

Finances

Return on Equity

36,81 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	127 000	60 000	0
Net Income	53 000	76 000	1 000	−15 000
Total Assets	341 000	352 000	343 000	15 000
Total Equity	144 000	92 000	15 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	127 000	60 000	0
Expenditure	52 000	21 000	47 000	15 000
Operating Profit	81 000	105 000	13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	13 000	0
Financial Balance	−13 000	−12 000	−13 000	0
Earnings Before Tax	68 000	94 000	1 000	−15 000
Tax	15 000	17 000	0	0
Net Income	53 000	76 000	1 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	329 000	286 000	0
Total Current Assets	13 000	24 000	58 000	15 000
Total Assets	341 000	352 000	343 000	15 000
Total Retained Equity	114 000	62 000	−15 000	−15 000
Total Equity	144 000	92 000	15 000	15 000
Total Long-Term Debt	180 000	241 000	252 000	0
Total Current Debt	17 000	19 000	76 000	0
Total Equity and Debt	341 000	352 000	343 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	0
Other Income	133 000	127 000	0	0
Revenue	133 000	127 000	60 000	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	52 000	21 000	47 000	15 000
Operating Profit	81 000	105 000	13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	13 000	0
Financial Balance	−13 000	−12 000	−13 000	0
Dividends	0	0	0	0
Net Income	53 000	76 000	1 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	243 000	200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	243 000	243 000	200 000	0
Total Fiancial Fixed Assets	86 000	86 000	86 000	0
Total Fixed Assets	329 000	329 000	286 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	28 000	15 000
Total Current Assets	13 000	24 000	58 000	15 000
Total Assets	341 000	352 000	343 000	15 000
Total Equity	144 000	92 000	15 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	241 000	252 000	0
Creditors	2 000	2 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	71 000	0
Total Current Debt	17 000	19 000	76 000	0
Total Equity and Debt	341 000	352 000	343 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	82,61 %	6,67 %	−100 %
Debt-to-Equity Ratio	1,25	2,62	16,8	0
Operating Profit Margin	60,9 %	82,68 %	21,67 %	-
Current Ratio	0,76	1,26	0,76	-
Quick Ratio	0,76	1,26	0,76	-
Equity Ratio	0,42	0,26	0,04	1
Gross Profit Margin	100 %	100 %	100 %	-