TYRISTRAND EIENDOM AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

3,89

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	801 000	703 000	653 000
Net Income	26 000	139 000	126 000	169 000
Total Assets	5 150 000	5 257 000	5 259 000	5 253 000
Total Equity	1 360 000	1 334 000	1 195 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	801 000	703 000	653 000
Expenditure	483 000	497 000	385 000	276 000
Operating Profit	190 000	304 000	318 000	378 000
Financial Income	0	0	0	0
Financial Costs	156 000	126 000	156 000	161 000
Financial Balance	−156 000	−126 000	−156 000	−161 000
Earnings Before Tax	33 000	178 000	162 000	217 000
Tax	7 000	39 000	36 000	48 000
Net Income	26 000	139 000	126 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 332 000	4 423 000	4 517 000	4 577 000
Total Current Assets	817 000	834 000	741 000	676 000
Total Assets	5 150 000	5 257 000	5 259 000	5 253 000
Total Retained Equity	860 000	834 000	695 000	569 000
Total Equity	1 360 000	1 334 000	1 195 000	1 069 000
Total Long-Term Debt	3 580 000	3 759 000	3 943 000	4 054 000
Total Current Debt	210 000	164 000	120 000	131 000
Total Equity and Debt	5 150 000	5 257 000	5 259 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	801 000	703 000	653 000
Other Income	0	0	0	0
Revenue	672 000	801 000	703 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	94 000	93 000	89 000
Impairment	0	0	0	0
Expenditure	483 000	497 000	385 000	276 000
Operating Profit	190 000	304 000	318 000	378 000
Financial Income	0	0	0	0
Financial Costs	156 000	126 000	156 000	161 000
Financial Balance	−156 000	−126 000	−156 000	−161 000
Dividends	0	0	0	0
Net Income	26 000	139 000	126 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 332 000	4 387 000	4 441 000	4 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	37 000	77 000	83 000
Total Tangible Assets	4 332 000	4 423 000	4 517 000	4 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 332 000	4 423 000	4 517 000	4 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	106 000	121 000	179 000
Total Current Assets	817 000	834 000	741 000	676 000
Total Assets	5 150 000	5 257 000	5 259 000	5 253 000
Total Equity	1 360 000	1 334 000	1 195 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 580 000	3 759 000	3 943 000	4 054 000
Creditors	127 000	85 000	44 000	94 000
Unpaid Taxes	11 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	66 000	15 000	20 000	14 000
Total Current Debt	210 000	164 000	120 000	131 000
Total Equity and Debt	5 150 000	5 257 000	5 259 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	10,42 %	10,54 %	15,81 %
Debt-to-Equity Ratio	2,63	2,82	3,3	3,79
Operating Profit Margin	28,27 %	37,95 %	45,23 %	57,89 %
Current Ratio	3,89	5,09	6,18	5,16
Quick Ratio	3,89	5,09	6,18	5,16
Equity Ratio	0,26	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %