TYRIVEIEN 14 AS

5700 VOSS

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 419 000	696 000	0
Net Income	866 000	1 080 000	417 000	0
Total Assets	10 085 000	9 802 000	8 916 000	30 000
Total Equity	7 326 000	7 326 000	7 350 000	19 000

Income (NOK)	2022	2021	2020
Revenue	1 342 000	1 419 000	696 000
Expenditure	230 000	25 000	184 000
Operating Profit	1 112 000	1 393 000	512 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	1 110 000	1 392 000	512 000
Tax	244 000	312 000	96 000
Net Income	866 000	1 080 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 176 000	7 176 000	7 176 000	0
Total Current Assets	2 910 000	2 627 000	1 741 000	30 000
Total Assets	10 085 000	9 802 000	8 916 000	30 000
Total Retained Equity	43 000	43 000	67 000	−11 000
Total Equity	7 326 000	7 326 000	7 350 000	19 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	2 759 000	2 476 000	1 566 000	5 000
Total Equity and Debt	10 085 000	9 802 000	8 916 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 294 000	1 371 000	696 000
Other Income	48 000	48 000	0
Revenue	1 342 000	1 419 000	696 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	230 000	25 000	184 000
Operating Profit	1 112 000	1 393 000	512 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	866 000	1 080 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 176 000	7 176 000	7 176 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 176 000	7 176 000	7 176 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 176 000	7 176 000	7 176 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	21 000	38 000	0
Total Current Assets	2 910 000	2 627 000	1 741 000	30 000
Total Assets	10 085 000	9 802 000	8 916 000	30 000
Total Equity	7 326 000	7 326 000	7 350 000	19 000
Short-Term Group Debt	1 548 000	70 000	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 094 000	990 000	952 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	1 416 000	614 000	5 000
Total Current Debt	2 759 000	2 476 000	1 566 000	5 000
Total Equity and Debt	10 085 000	9 802 000	8 916 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	14,74 %	5,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	82,86 %	98,17 %	73,56 %	-
Current Ratio	1,05	1,06	1,11	6
Quick Ratio	1,05	1,06	1,11	6
Equity Ratio	0,73	0,75	0,82	0,63
Gross Profit Margin	100 %	100 %	100 %	-