TYTTEBÆRFLATA AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

6,45

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 648 000	1 648 000	1 635 000
Net Income	640 000	413 000	398 000	455 000
Total Assets	13 490 000	14 191 000	14 253 000	14 351 000
Total Equity	8 235 000	8 595 000	8 182 000	7 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 648 000	1 648 000	1 635 000
Expenditure	812 000	900 000	867 000	783 000
Operating Profit	1 018 000	748 000	781 000	851 000
Financial Income	53 000	27 000	31 000	30 000
Financial Costs	179 000	171 000	235 000	262 000
Financial Balance	−126 000	−144 000	−204 000	−232 000
Earnings Before Tax	893 000	604 000	577 000	620 000
Tax	253 000	191 000	179 000	165 000
Net Income	640 000	413 000	398 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 368 000	10 967 000	11 572 000	11 634 000
Total Current Assets	3 123 000	3 225 000	2 681 000	2 717 000
Total Assets	13 490 000	14 191 000	14 253 000	14 351 000
Total Retained Equity	6 735 000	7 095 000	6 682 000	6 284 000
Total Equity	8 235 000	8 595 000	8 182 000	7 784 000
Total Long-Term Debt	4 772 000	5 272 000	5 764 000	6 272 000
Total Current Debt	484 000	325 000	307 000	295 000
Total Equity and Debt	13 490 000	14 191 000	14 253 000	14 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 831 000	1 648 000	1 648 000	1 635 000
Revenue	1 831 000	1 648 000	1 648 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	599 000	615 000	610 000	603 000
Impairment	0	0	0	0
Expenditure	812 000	900 000	867 000	783 000
Operating Profit	1 018 000	748 000	781 000	851 000
Financial Income	53 000	27 000	31 000	30 000
Financial Costs	179 000	171 000	235 000	262 000
Financial Balance	−126 000	−144 000	−204 000	−232 000
Dividends	0	0	0	0
Net Income	640 000	413 000	398 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 358 000	10 957 000	11 572 000	11 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 358 000	10 957 000	11 572 000	11 634 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	10 368 000	10 967 000	11 572 000	11 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 159 000	2 736 000	2 647 000	2 683 000
Total Current Assets	3 123 000	3 225 000	2 681 000	2 717 000
Total Assets	13 490 000	14 191 000	14 253 000	14 351 000
Total Equity	8 235 000	8 595 000	8 182 000	7 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 772 000	5 272 000	5 764 000	6 272 000
Creditors	16 000	18 000	76 000	15 000
Unpaid Taxes	188 000	94 000	30 000	65 000
Dividends	0	0	0	0
Other Current Debt	27 000	22 000	22 000	32 000
Total Current Debt	484 000	325 000	307 000	295 000
Total Equity and Debt	13 490 000	14 191 000	14 253 000	14 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	4,81 %	4,86 %	5,85 %
Debt-to-Equity Ratio	0,58	0,61	0,7	0,81
Operating Profit Margin	55,6 %	45,39 %	47,39 %	52,05 %
Current Ratio	6,45	9,92	8,73	9,21
Quick Ratio	6,45	9,92	8,73	9,21
Equity Ratio	0,61	0,61	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %