TYIN JOTUNHEIM HØYFJELLSHOTELL AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−151,35 %

Current Ratio

6,63

Debt-to-Equity Ratio

59,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 000	0	0
Net Income	−504 000	−87 000	−285 000	−296 000
Total Assets	23 674 000	18 061 000	17 426 000	16 767 000
Total Equity	333 000	837 000	924 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 000	0	0
Expenditure	160 000	93 000	30 000	38 000
Operating Profit	−160 000	−17 000	−30 000	−38 000
Financial Income	0	147 000	0	0
Financial Costs	344 000	217 000	254 000	257 000
Financial Balance	−344 000	−70 000	−254 000	−257 000
Earnings Before Tax	−504 000	−87 000	−285 000	−296 000
Tax	0	0	0	0
Net Income	−504 000	−87 000	−285 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 674 000	18 061 000	17 426 000	16 767 000
Total Assets	23 674 000	18 061 000	17 426 000	16 767 000
Total Retained Equity	−11 587 000	−11 083 000	−10 996 000	−10 711 000
Total Equity	333 000	837 000	924 000	1 209 000
Total Long-Term Debt	19 771 000	17 219 000	16 515 000	15 527 000
Total Current Debt	3 570 000	5 000	−14 000	31 000
Total Equity and Debt	23 674 000	18 061 000	17 426 000	16 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	76 000	0	0
Other Income	0	0	0	0
Revenue	0	76 000	0	0
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	160 000	93 000	30 000	38 000
Operating Profit	−160 000	−17 000	−30 000	−38 000
Financial Income	0	147 000	0	0
Financial Costs	344 000	217 000	254 000	257 000
Financial Balance	−344 000	−70 000	−254 000	−257 000
Dividends	0	0	0	0
Net Income	−504 000	−87 000	−285 000	−296 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	22 793 000	17 850 000	17 243 000	16 681 000
Total Investments	0	0	0	0
Cash, Bank	867 000	7 000	145 000	48 000
Total Current Assets	23 674 000	18 061 000	17 426 000	16 767 000
Total Assets	23 674 000	18 061 000	17 426 000	16 767 000
Total Equity	333 000	837 000	924 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 771 000	17 219 000	16 515 000	15 527 000
Creditors	22 000	−8 000	−24 000	−12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 548 000	13 000	10 000	43 000
Total Current Debt	3 570 000	5 000	−14 000	31 000
Total Equity and Debt	23 674 000	18 061 000	17 426 000	16 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,35 %	−10,39 %	−30,84 %	−24,48 %
Debt-to-Equity Ratio	59,37	20,57	17,87	12,84
Operating Profit Margin	-	−22,37 %	-	-
Current Ratio	6,63	3 612,2	−1 244,71	540,87
Quick Ratio	−1,23	−1,01	−1,01	−1,01
Equity Ratio	0,01	0,05	0,05	0,07
Gross Profit Margin	-	100 %	-	-