TYNSET EIENDOM AS

2500 TYNSET

Finances

Return on Equity

7,34 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	62 018 000	3 523 000	7 368 000
Net Income	849 000	3 508 000	2 198 000	19 000
Total Assets	29 058 000	27 016 000	55 676 000	27 800 000
Total Equity	11 564 000	11 125 000	8 108 000	6 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	62 018 000	3 523 000	7 368 000
Expenditure	1 820 000	22 349 000	27 560 000	12 600 000
Operating Profit	1 376 000	5 070 000	3 513 000	493 000
Financial Income	13 000	35 000	13 000	35 000
Financial Costs	300 000	607 000	707 000	504 000
Financial Balance	−287 000	−572 000	−694 000	−469 000
Earnings Before Tax	1 089 000	4 498 000	2 818 000	24 000
Tax	240 000	989 000	620 000	5 000
Net Income	849 000	3 508 000	2 198 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 862 000	6 820 000	8 047 000	8 277 000
Total Current Assets	21 196 000	20 197 000	47 630 000	19 523 000
Total Assets	29 058 000	27 016 000	55 676 000	27 800 000
Total Retained Equity	9 835 000	9 396 000	6 379 000	4 953 000
Total Equity	11 564 000	11 125 000	8 108 000	6 682 000
Total Long-Term Debt	9 909 000	7 219 000	11 116 000	11 225 000
Total Current Debt	7 585 000	8 673 000	36 453 000	9 893 000
Total Equity and Debt	29 058 000	27 016 000	55 676 000	27 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	60 728 000	2 242 000	6 168 000
Other Income	1 307 000	1 290 000	1 281 000	1 200 000
Revenue	3 197 000	62 018 000	3 523 000	7 368 000
Cost of Goods Sold	934 000	20 997 000	26 684 000	11 532 000
Salary Costs	0	0	0	0
Depreciation	238 000	227 000	230 000	267 000
Impairment	0	0	0	0
Expenditure	1 820 000	22 349 000	27 560 000	12 600 000
Operating Profit	1 376 000	5 070 000	3 513 000	493 000
Financial Income	13 000	35 000	13 000	35 000
Financial Costs	300 000	607 000	707 000	504 000
Financial Balance	−287 000	−572 000	−694 000	−469 000
Dividends	0	0	0	0
Net Income	849 000	3 508 000	2 198 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 241 000	6 349 000	6 576 000	6 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 241 000	6 349 000	6 576 000	6 806 000
Total Fiancial Fixed Assets	1 621 000	471 000	1 471 000	1 471 000
Total Fixed Assets	7 862 000	6 820 000	8 047 000	8 277 000
Stock	18 912 000	16 832 000	47 432 000	17 417 000
Total Investments	0	0	0	0
Cash, Bank	685 000	2 105 000	49 000	1 994 000
Total Current Assets	21 196 000	20 197 000	47 630 000	19 523 000
Total Assets	29 058 000	27 016 000	55 676 000	27 800 000
Total Equity	11 564 000	11 125 000	8 108 000	6 682 000
Short-Term Group Debt	6 694 000	876 000	11 571 000	5 121 000
Total Long-Term Debt	9 909 000	7 219 000	11 116 000	11 225 000
Creditors	135 000	5 676 000	167 000	123 000
Unpaid Taxes	8 000	11 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	600 000	672 000	7 562 000	4 633 000
Total Current Debt	7 585 000	8 673 000	36 453 000	9 893 000
Total Equity and Debt	29 058 000	27 016 000	55 676 000	27 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	31,53 %	27,11 %	0,28 %
Debt-to-Equity Ratio	0,86	0,65	1,37	1,68
Operating Profit Margin	43,04 %	8,18 %	99,72 %	6,69 %
Current Ratio	2,79	2,33	1,31	1,97
Quick Ratio	−1,87	−2,48	−4,34	−2,59
Equity Ratio	0,4	0,41	0,15	0,24
Gross Profit Margin	70,79 %	66,14 %	−657,42 %	−56,51 %