TYRENG UTLEIE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

43,6 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	864 000	575 000	0
Net Income	143 000	252 000	229 000	−11 000
Total Assets	899 000	1 319 000	1 699 000	19 000
Total Equity	328 000	394 000	248 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	864 000	575 000	0
Expenditure	605 000	549 000	283 000	11 000
Operating Profit	195 000	315 000	291 000	−11 000
Financial Income	0	10 000	0	0
Financial Costs	11 000	1 000	1 000	0
Financial Balance	−11 000	9 000	−1 000	0
Earnings Before Tax	184 000	323 000	291 000	−11 000
Tax	40 000	71 000	62 000	0
Net Income	143 000	252 000	229 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	924 000	1 176 000	0
Total Current Assets	227 000	395 000	523 000	19 000
Total Assets	899 000	1 319 000	1 699 000	19 000
Total Retained Equity	298 000	364 000	218 000	−11 000
Total Equity	328 000	394 000	248 000	19 000
Total Long-Term Debt	26 000	45 000	49 000	0
Total Current Debt	544 000	880 000	1 402 000	0
Total Equity and Debt	899 000	1 319 000	1 699 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	864 000	575 000	0
Revenue	800 000	864 000	575 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	252 000	84 000	0
Impairment	0	0	0	0
Expenditure	605 000	549 000	283 000	11 000
Operating Profit	195 000	315 000	291 000	−11 000
Financial Income	0	10 000	0	0
Financial Costs	11 000	1 000	1 000	0
Financial Balance	−11 000	9 000	−1 000	0
Dividends	0	0	0	0
Net Income	143 000	252 000	229 000	−11 000

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	672 000	0	0	0
Fixtures	0	924 000	1 176 000	0
Total Tangible Assets	672 000	924 000	1 176 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	924 000	1 176 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	2 000	178 000	19 000
Total Current Assets	227 000	395 000	523 000	19 000
Total Assets	899 000	1 319 000	1 699 000	19 000
Total Equity	328 000	394 000	248 000	19 000
Short-Term Group Debt	438 000	169 000	0	0
Total Long-Term Debt	26 000	45 000	49 000	0
Creditors	74 000	597 000	1 371 000	0
Unpaid Taxes	32 000	28 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	0	0
Total Current Debt	544 000	880 000	1 402 000	0
Total Equity and Debt	899 000	1 319 000	1 699 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,6 %	63,96 %	92,34 %	−57,89 %
Debt-to-Equity Ratio	0,08	0,11	0,2	0
Operating Profit Margin	24,38 %	36,46 %	50,61 %	-
Current Ratio	0,42	0,45	0,37	-
Quick Ratio	0,42	0,45	0,37	-
Equity Ratio	0,36	0,3	0,15	1
Gross Profit Margin	100 %	100 %	100 %	-