AE TYNSET AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

0,83

Debt-to-Equity Ratio

8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	1 604 000	1 578 000	1 549 000
Net Income	218 000	199 000	450 000	804 000
Total Assets	54 888 000	37 899 000	5 938 000	5 192 000
Total Equity	5 802 000	5 584 000	5 385 000	4 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	1 604 000	1 578 000	1 549 000
Expenditure	1 423 000	914 000	1 002 000	519 000
Operating Profit	2 273 000	690 000	576 000	1 031 000
Financial Income	44 000	7 000	3 000	0
Financial Costs	2 038 000	441 000	2 000	0
Financial Balance	−1 994 000	−434 000	1 000	0
Earnings Before Tax	279 000	255 000	578 000	1 031 000
Tax	61 000	56 000	127 000	227 000
Net Income	218 000	199 000	450 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 834 000	31 089 000	5 223 000	5 192 000
Total Current Assets	2 054 000	6 809 000	715 000	0
Total Assets	54 888 000	37 899 000	5 938 000	5 192 000
Total Retained Equity	1 063 000	845 000	646 000	196 000
Total Equity	5 802 000	5 584 000	5 385 000	4 935 000
Total Long-Term Debt	46 600 000	28 975 000	0	15 000
Total Current Debt	2 486 000	3 340 000	553 000	242 000
Total Equity and Debt	54 888 000	37 899 000	5 938 000	5 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 696 000	1 604 000	1 578 000	1 549 000
Other Income	0	0	0	0
Revenue	3 696 000	1 604 000	1 578 000	1 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	262 000	262 000	264 000
Impairment	0	0	0	0
Expenditure	1 423 000	914 000	1 002 000	519 000
Operating Profit	2 273 000	690 000	576 000	1 031 000
Financial Income	44 000	7 000	3 000	0
Financial Costs	2 038 000	441 000	2 000	0
Financial Balance	−1 994 000	−434 000	1 000	0
Dividends	0	0	0	0
Net Income	218 000	199 000	450 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	23 000	3 000	0
Real Eastate	52 789 000	31 067 000	5 220 000	5 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 789 000	31 067 000	5 220 000	5 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 834 000	31 089 000	5 223 000	5 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	3 891 000	624 000	0
Total Current Assets	2 054 000	6 809 000	715 000	0
Total Assets	54 888 000	37 899 000	5 938 000	5 192 000
Total Equity	5 802 000	5 584 000	5 385 000	4 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 600 000	28 975 000	0	15 000
Creditors	881 000	3 264 000	408 000	0
Unpaid Taxes	321 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	0	0	0
Total Current Debt	2 486 000	3 340 000	553 000	242 000
Total Equity and Debt	54 888 000	37 899 000	5 938 000	5 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	3,56 %	8,36 %	16,29 %
Debt-to-Equity Ratio	8,03	5,19	0	0
Operating Profit Margin	61,5 %	43,02 %	36,5 %	66,56 %
Current Ratio	0,83	2,04	1,29	0
Quick Ratio	0,83	2,04	1,29	0
Equity Ratio	0,11	0,15	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %