AS TYHOLT ALLE 5

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,32 %

Current Ratio

15,75

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	198 000	221 000	165 000
Net Income	39 000	60 000	54 000	14 000
Total Assets	1 027 000	1 023 000	998 000	981 000
Total Equity	239 000	200 000	140 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	198 000	221 000	165 000
Expenditure	125 000	111 000	138 000	119 000
Operating Profit	73 000	86 000	84 000	45 000
Financial Income	0	0	0	0
Financial Costs	33 000	26 000	29 000	31 000
Financial Balance	−33 000	−26 000	−29 000	−31 000
Earnings Before Tax	39 000	60 000	54 000	14 000
Tax	0	0	0	0
Net Income	39 000	60 000	54 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	964 000	964 000	964 000
Total Current Assets	63 000	58 000	33 000	16 000
Total Assets	1 027 000	1 023 000	998 000	981 000
Total Retained Equity	138 000	99 000	39 000	−16 000
Total Equity	239 000	200 000	140 000	86 000
Total Long-Term Debt	784 000	819 000	855 000	890 000
Total Current Debt	4 000	4 000	3 000	5 000
Total Equity and Debt	1 027 000	1 023 000	998 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	198 000	198 000	221 000	165 000
Revenue	198 000	198 000	221 000	165 000
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	125 000	111 000	138 000	119 000
Operating Profit	73 000	86 000	84 000	45 000
Financial Income	0	0	0	0
Financial Costs	33 000	26 000	29 000	31 000
Financial Balance	−33 000	−26 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	39 000	60 000	54 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	964 000	964 000	964 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	964 000	964 000	964 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	964 000	964 000	964 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	58 000	33 000	16 000
Total Current Assets	63 000	58 000	33 000	16 000
Total Assets	1 027 000	1 023 000	998 000	981 000
Total Equity	239 000	200 000	140 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	819 000	855 000	890 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	3 000	5 000
Total Current Debt	4 000	4 000	3 000	5 000
Total Equity and Debt	1 027 000	1 023 000	998 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	30 %	38,57 %	16,28 %
Debt-to-Equity Ratio	3,28	4,1	6,11	10,35
Operating Profit Margin	36,87 %	43,43 %	38,01 %	27,27 %
Current Ratio	15,75	14,5	11	3,2
Quick Ratio	15,75	14,5	11	3,2
Equity Ratio	0,23	0,2	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %