TYRVI EIENDOM AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

37,28 %

Current Ratio

2,43

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 813 000	1 794 000	1 900 000
Net Income	646 000	432 000	301 000	44 000
Total Assets	14 469 000	14 043 000	14 152 000	14 775 000
Total Equity	1 733 000	1 087 000	656 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 813 000	1 794 000	1 900 000
Expenditure	793 000	845 000	902 000	1 346 000
Operating Profit	1 261 000	969 000	891 000	555 000
Financial Income	0	0	1 000	0
Financial Costs	432 000	415 000	506 000	499 000
Financial Balance	−432 000	−415 000	−505 000	−499 000
Earnings Before Tax	829 000	554 000	386 000	56 000
Tax	183 000	122 000	85 000	12 000
Net Income	646 000	432 000	301 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 887 000	13 887 000	13 887 000	13 918 000
Total Current Assets	581 000	156 000	265 000	857 000
Total Assets	14 469 000	14 043 000	14 152 000	14 775 000
Total Retained Equity	1 583 000	937 000	506 000	204 000
Total Equity	1 733 000	1 087 000	656 000	354 000
Total Long-Term Debt	12 496 000	12 760 000	13 388 000	14 328 000
Total Current Debt	239 000	195 000	108 000	93 000
Total Equity and Debt	14 469 000	14 043 000	14 152 000	14 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	26 000	14 000
Other Income	2 048 000	1 807 000	1 767 000	1 887 000
Revenue	2 054 000	1 813 000	1 794 000	1 900 000
Cost of Goods Sold	195 000	154 000	144 000	144 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	845 000	902 000	1 346 000
Operating Profit	1 261 000	969 000	891 000	555 000
Financial Income	0	0	1 000	0
Financial Costs	432 000	415 000	506 000	499 000
Financial Balance	−432 000	−415 000	−505 000	−499 000
Dividends	0	0	0	0
Net Income	646 000	432 000	301 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	13 887 000	13 887 000	13 887 000	13 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 887 000	13 887 000	13 887 000	13 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 887 000	13 887 000	13 887 000	13 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	96 000	171 000	696 000
Total Current Assets	581 000	156 000	265 000	857 000
Total Assets	14 469 000	14 043 000	14 152 000	14 775 000
Total Equity	1 733 000	1 087 000	656 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 496 000	12 760 000	13 388 000	14 328 000
Creditors	43 000	57 000	51 000	47 000
Unpaid Taxes	11 000	3 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	15 000	33 000
Total Current Debt	239 000	195 000	108 000	93 000
Total Equity and Debt	14 469 000	14 043 000	14 152 000	14 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	39,74 %	45,88 %	12,43 %
Debt-to-Equity Ratio	7,21	11,74	20,41	40,47
Operating Profit Margin	61,39 %	53,45 %	49,67 %	29,21 %
Current Ratio	2,43	0,8	2,45	9,22
Quick Ratio	2,43	0,8	2,45	9,22
Equity Ratio	0,12	0,08	0,05	0,02
Gross Profit Margin	90,51 %	91,51 %	91,97 %	92,42 %