TYR EIENDOM AS

9024 TOMASJORD

Finances

Return on Equity

−0,89 %

Current Ratio

3,4

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 554 000	1 530 000	1 879 000
Net Income	−40 000	81 000	38 000	12 000
Total Assets	20 398 000	20 359 000	20 458 000	20 578 000
Total Equity	4 483 000	4 523 000	4 548 000	4 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 554 000	1 530 000	1 879 000
Expenditure	1 416 000	1 304 000	1 226 000	1 535 000
Operating Profit	120 000	251 000	303 000	344 000
Financial Income	0	0	1 000	1 000
Financial Costs	171 000	147 000	255 000	330 000
Financial Balance	−171 000	−147 000	−254 000	−329 000
Earnings Before Tax	−51 000	104 000	49 000	15 000
Tax	−11 000	24 000	11 000	3 000
Net Income	−40 000	81 000	38 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 427 000	19 568 000	19 452 000	19 671 000
Total Current Assets	970 000	791 000	1 006 000	907 000
Total Assets	20 398 000	20 359 000	20 458 000	20 578 000
Total Retained Equity	1 603 000	1 643 000	1 668 000	1 629 000
Total Equity	4 483 000	4 523 000	4 548 000	4 509 000
Total Long-Term Debt	15 629 000	15 419 000	15 684 000	13 686 000
Total Current Debt	285 000	417 000	226 000	2 383 000
Total Equity and Debt	20 398 000	20 359 000	20 458 000	20 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	174 000
Other Income	1 536 000	1 554 000	1 530 000	1 705 000
Revenue	1 536 000	1 554 000	1 530 000	1 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	595 000	428 000	581 000
Depreciation	219 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 304 000	1 226 000	1 535 000
Operating Profit	120 000	251 000	303 000	344 000
Financial Income	0	0	1 000	1 000
Financial Costs	171 000	147 000	255 000	330 000
Financial Balance	−171 000	−147 000	−254 000	−329 000
Dividends	0	0	0	0
Net Income	−40 000	81 000	38 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	35 000	0	0
Real Eastate	18 628 000	18 847 000	19 066 000	19 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 628 000	18 847 000	19 066 000	19 285 000
Total Fiancial Fixed Assets	685 000	685 000	385 000	385 000
Total Fixed Assets	19 427 000	19 568 000	19 452 000	19 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	119 000	115 000	195 000
Total Current Assets	970 000	791 000	1 006 000	907 000
Total Assets	20 398 000	20 359 000	20 458 000	20 578 000
Total Equity	4 483 000	4 523 000	4 548 000	4 509 000
Short-Term Group Debt	0	135 000	0	291 000
Total Long-Term Debt	15 629 000	15 419 000	15 684 000	13 686 000
Creditors	115 000	74 000	19 000	25 000
Unpaid Taxes	37 000	39 000	35 000	31 000
Dividends	0	0	0	0
Other Current Debt	66 000	89 000	65 000	1 988 000
Total Current Debt	285 000	417 000	226 000	2 383 000
Total Equity and Debt	20 398 000	20 359 000	20 458 000	20 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	1,79 %	0,84 %	0,27 %
Debt-to-Equity Ratio	3,49	3,41	3,45	3,04
Operating Profit Margin	7,81 %	16,15 %	19,8 %	18,31 %
Current Ratio	3,4	1,9	4,45	0,38
Quick Ratio	3,4	1,9	4,45	0,38
Equity Ratio	0,22	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %