TYNSET PARK OG ANLEGG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	550 000	550 000	0
Net Income	28 000	69 000	39 000	−87 000
Total Assets	1 327 000	1 336 000	1 864 000	2 597 000
Total Equity	1 213 000	1 185 000	1 116 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	550 000	550 000	0
Expenditure	410 000	427 000	426 000	17 000
Operating Profit	45 000	123 000	124 000	−17 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	10 000	36 000	76 000	97 000
Financial Balance	−9 000	−34 000	−74 000	−95 000
Earnings Before Tax	36 000	88 000	51 000	−111 000
Tax	8 000	19 000	11 000	−24 000
Net Income	28 000	69 000	39 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	1 200 000	1 613 000	2 024 000
Total Current Assets	559 000	136 000	250 000	573 000
Total Assets	1 327 000	1 336 000	1 864 000	2 597 000
Total Retained Equity	201 000	173 000	104 000	65 000
Total Equity	1 213 000	1 185 000	1 116 000	1 077 000
Total Long-Term Debt	6 000	6 000	438 000	539 000
Total Current Debt	108 000	145 000	310 000	981 000
Total Equity and Debt	1 327 000	1 336 000	1 864 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	550 000	550 000	0
Other Income	55 000	0	0	0
Revenue	455 000	550 000	550 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	400 000	400 000	0
Impairment	0	0	0	0
Expenditure	410 000	427 000	426 000	17 000
Operating Profit	45 000	123 000	124 000	−17 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	10 000	36 000	76 000	97 000
Financial Balance	−9 000	−34 000	−74 000	−95 000
Dividends	0	0	0	0
Net Income	28 000	69 000	39 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	768 000	1 200 000	1 600 000	2 000 000
Fixtures	0	0	0	0
Total Tangible Assets	768 000	1 200 000	1 600 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	1 200 000	1 613 000	2 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	38 000	30 000	0
Total Current Assets	559 000	136 000	250 000	573 000
Total Assets	1 327 000	1 336 000	1 864 000	2 597 000
Total Equity	1 213 000	1 185 000	1 116 000	1 077 000
Short-Term Group Debt	0	0	170 000	0
Total Long-Term Debt	6 000	6 000	438 000	539 000
Creditors	0	9 000	3 000	0
Unpaid Taxes	100 000	136 000	137 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	108 000	145 000	310 000	981 000
Total Equity and Debt	1 327 000	1 336 000	1 864 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	5,82 %	3,49 %	−8,08 %
Debt-to-Equity Ratio	0	0,01	0,39	0,5
Operating Profit Margin	9,89 %	22,36 %	22,55 %	-
Current Ratio	5,18	0,94	0,81	0,58
Quick Ratio	5,18	0,94	0,81	0,58
Equity Ratio	0,91	0,89	0,6	0,41
Gross Profit Margin	100 %	100 %	100 %	-