EIENDOMSSELSKAPET TYREN AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

26,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	3 139 000	645 000	639 000
Net Income	−41 000	1 944 000	34 000	26 000
Total Assets	4 607 000	4 754 000	3 380 000	2 575 000
Total Equity	4 183 000	4 224 000	2 280 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	3 139 000	645 000	639 000
Expenditure	537 000	610 000	563 000	587 000
Operating Profit	−52 000	2 530 000	82 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	38 000	20 000
Financial Balance	0	−37 000	−38 000	−20 000
Earnings Before Tax	−52 000	2 493 000	44 000	33 000
Tax	−11 000	549 000	10 000	7 000
Net Income	−41 000	1 944 000	34 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 592 000	3 041 000	2 501 000
Total Current Assets	3 041 000	3 162 000	340 000	74 000
Total Assets	4 607 000	4 754 000	3 380 000	2 575 000
Total Retained Equity	1 678 000	1 719 000	−225 000	−259 000
Total Equity	4 183 000	4 224 000	2 280 000	2 246 000
Total Long-Term Debt	311 000	394 000	1 044 000	316 000
Total Current Debt	113 000	136 000	57 000	13 000
Total Equity and Debt	4 607 000	4 754 000	3 380 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	2 624 000	25 000	54 000
Other Income	394 000	515 000	620 000	586 000
Revenue	485 000	3 139 000	645 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	46 000	0
Depreciation	121 000	139 000	108 000	80 000
Impairment	0	0	0	0
Expenditure	537 000	610 000	563 000	587 000
Operating Profit	−52 000	2 530 000	82 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	38 000	20 000
Financial Balance	0	−37 000	−38 000	−20 000
Dividends	0	0	0	0
Net Income	−41 000	1 944 000	34 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	69 000
Real Eastate	1 416 000	1 525 000	2 905 000	2 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	67 000	77 000	88 000
Total Tangible Assets	1 565 000	1 592 000	2 982 000	2 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	1 592 000	3 041 000	2 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 991 000	3 078 000	254 000	24 000
Total Current Assets	3 041 000	3 162 000	340 000	74 000
Total Assets	4 607 000	4 754 000	3 380 000	2 575 000
Total Equity	4 183 000	4 224 000	2 280 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	394 000	1 044 000	316 000
Creditors	40 000	39 000	52 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	4 000
Total Current Debt	113 000	136 000	57 000	13 000
Total Equity and Debt	4 607 000	4 754 000	3 380 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	46,02 %	1,49 %	1,16 %
Debt-to-Equity Ratio	0,07	0,09	0,46	0,14
Operating Profit Margin	−10,72 %	80,6 %	12,71 %	8,29 %
Current Ratio	26,91	23,25	5,96	5,69
Quick Ratio	26,91	23,25	5,96	5,69
Equity Ratio	0,91	0,89	0,67	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %