Yra.no
company

TYIN FILEFJELL HOLDING AS

2985 TYINKRYSSET

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−16,11 %
Current Ratio
27,81
Debt-to-Equity Ratio
3,03
Key figures (NOK)2022
Revenue0
Net Income−6 950 000
Total Assets177 949 000
Total Equity43 150 000
Income (NOK)2022
Revenue0
Expenditure7 143 000
Operating Profit−7 143 000
Financial Income492 000
Financial Costs2 260 000
Financial Balance−1 768 000
Earnings Before Tax−8 911 000
Tax−1 960 000
Net Income−6 950 000
Balance (NOK)2022
Total Fixed Assets67 830 000
Total Current Assets110 118 000
Total Assets177 949 000
Total Retained Equity−6 950 000
Total Equity43 150 000
Total Long-Term Debt130 840 000
Total Current Debt3 959 000
Total Equity and Debt177 949 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs450 000
Depreciation13 000
Impairment0
Expenditure7 143 000
Operating Profit−7 143 000
Financial Income492 000
Financial Costs2 260 000
Financial Balance−1 768 000
Dividends0
Net Income−6 950 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 960 000
Real Eastate3 905 000
Machinery and Plant Facilities0
Fixtures671 000
Total Tangible Assets4 576 000
Total Fiancial Fixed Assets61 294 000
Total Fixed Assets67 830 000
Stock0
Total Investments0
Cash, Bank109 511 000
Total Current Assets110 118 000
Total Assets177 949 000
Total Equity43 150 000
Short-Term Group Debt267 000
Total Long-Term Debt130 840 000
Creditors3 047 000
Unpaid Taxes160 000
Dividends0
Other Current Debt485 000
Total Current Debt3 959 000
Total Equity and Debt177 949 000
Financial indicators2022
Return on Equity−16,11 %
Debt-to-Equity Ratio3,03
Operating Profit Margin-
Current Ratio27,81
Quick Ratio27,81
Equity Ratio0,24
Gross Profit Margin-
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