TYVEN BORETTSLAG

9615 HAMMERFEST

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 569 000	2 530 000	2 387 000
Net Income	326 000	772 000	633 000	814 000
Total Assets	10 453 000	9 733 000	9 187 000	8 651 000
Total Equity	4 757 000	4 431 000	3 658 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 569 000	2 530 000	2 387 000
Expenditure	2 311 000	1 748 000	1 837 000	1 495 000
Operating Profit	374 000	819 000	693 000	892 000
Financial Income	47 000	8 000	13 000	24 000
Financial Costs	96 000	55 000	73 000	101 000
Financial Balance	−49 000	−47 000	−60 000	−77 000
Earnings Before Tax	373 000	821 000	693 000	892 000
Tax	0	0	0	0
Net Income	326 000	772 000	633 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 410 000	7 886 000	7 382 000	6 873 000
Total Current Assets	2 043 000	1 847 000	1 806 000	1 778 000
Total Assets	10 453 000	9 733 000	9 187 000	8 651 000
Total Retained Equity	4 426 000	3 653 000	3 020 000	2 206 000
Total Equity	4 757 000	4 431 000	3 658 000	3 025 000
Total Long-Term Debt	4 746 000	4 903 000	5 095 000	5 284 000
Total Current Debt	951 000	399 000	434 000	342 000
Total Equity and Debt	10 453 000	9 733 000	9 187 000	8 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 683 000	2 569 000	2 530 000	2 387 000
Revenue	2 683 000	2 569 000	2 530 000	2 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	46 000	47 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 311 000	1 748 000	1 837 000	1 495 000
Operating Profit	374 000	819 000	693 000	892 000
Financial Income	47 000	8 000	13 000	24 000
Financial Costs	96 000	55 000	73 000	101 000
Financial Balance	−49 000	−47 000	−60 000	−77 000
Dividends	0	0	0	0
Net Income	326 000	772 000	633 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 846 000	4 846 000	4 846 000	4 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 846 000	4 846 000	4 846 000	4 846 000
Total Fiancial Fixed Assets	−1 000	−2 000	0	0
Total Fixed Assets	8 410 000	7 886 000	7 382 000	6 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	1 416 000	1 495 000	1 516 000
Total Current Assets	2 043 000	1 847 000	1 806 000	1 778 000
Total Assets	10 453 000	9 733 000	9 187 000	8 651 000
Total Equity	4 757 000	4 431 000	3 658 000	3 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 746 000	4 903 000	5 095 000	5 284 000
Creditors	936 000	334 000	387 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	65 000	46 000	58 000
Total Current Debt	951 000	399 000	434 000	342 000
Total Equity and Debt	10 453 000	9 733 000	9 187 000	8 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	17,42 %	17,3 %	26,91 %
Debt-to-Equity Ratio	1	1,11	1,39	1,75
Operating Profit Margin	13,94 %	31,88 %	27,39 %	37,37 %
Current Ratio	2,15	4,63	4,16	5,2
Quick Ratio	2,15	4,63	4,16	5,2
Equity Ratio	0,46	0,46	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %