TYHOLMEN FRG 5 AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

2,03

Debt-to-Equity Ratio

12,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 438 000	1 425 000	1 439 000
Net Income	58 000	174 000	158 000	300 000
Total Assets	15 449 000	15 612 000	16 063 000	16 903 000
Total Equity	1 124 000	1 085 000	1 084 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 438 000	1 425 000	1 439 000
Expenditure	891 000	883 000	818 000	508 000
Operating Profit	624 000	555 000	607 000	931 000
Financial Income	0	0	32 000	46 000
Financial Costs	550 000	332 000	437 000	592 000
Financial Balance	−550 000	−332 000	−405 000	−546 000
Earnings Before Tax	74 000	223 000	202 000	385 000
Tax	16 000	49 000	44 000	85 000
Net Income	58 000	174 000	158 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 128 000	15 128 000	15 777 000	16 131 000
Total Current Assets	321 000	484 000	286 000	772 000
Total Assets	15 449 000	15 612 000	16 063 000	16 903 000
Total Retained Equity	380 000	340 000	340 000	334 000
Total Equity	1 124 000	1 085 000	1 084 000	1 079 000
Total Long-Term Debt	14 167 000	14 161 000	14 615 000	15 310 000
Total Current Debt	158 000	367 000	363 000	514 000
Total Equity and Debt	15 449 000	15 612 000	16 063 000	16 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 515 000	1 438 000	1 425 000	1 439 000
Revenue	1 515 000	1 438 000	1 425 000	1 439 000
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	891 000	883 000	818 000	508 000
Operating Profit	624 000	555 000	607 000	931 000
Financial Income	0	0	32 000	46 000
Financial Costs	550 000	332 000	437 000	592 000
Financial Balance	−550 000	−332 000	−405 000	−546 000
Dividends	0	0	0	0
Net Income	58 000	174 000	158 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 122 000	15 122 000	15 122 000	15 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 122 000	15 122 000	15 122 000	15 122 000
Total Fiancial Fixed Assets	6 000	6 000	654 000	1 009 000
Total Fixed Assets	15 128 000	15 128 000	15 777 000	16 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	434 000	204 000	630 000
Total Current Assets	321 000	484 000	286 000	772 000
Total Assets	15 449 000	15 612 000	16 063 000	16 903 000
Total Equity	1 124 000	1 085 000	1 084 000	1 079 000
Short-Term Group Debt	23 000	223 000	195 000	384 000
Total Long-Term Debt	14 167 000	14 161 000	14 615 000	15 310 000
Creditors	15 000	13 000	16 000	18 000
Unpaid Taxes	8 000	9 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	112 000	121 000	144 000	105 000
Total Current Debt	158 000	367 000	363 000	514 000
Total Equity and Debt	15 449 000	15 612 000	16 063 000	16 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	16,04 %	14,58 %	27,8 %
Debt-to-Equity Ratio	12,6	13,05	13,48	14,19
Operating Profit Margin	41,19 %	38,6 %	42,6 %	64,7 %
Current Ratio	2,03	1,32	0,79	1,5
Quick Ratio	2,03	1,32	0,79	1,5
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %