TYRVELID VASSVERK AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 609 000	2 053 000	1 934 000
Net Income	186 000	533 000	218 000	266 000
Total Assets	20 263 000	19 444 000	10 363 000	10 552 000
Total Equity	5 262 000	5 076 000	4 543 000	4 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 609 000	2 053 000	1 934 000
Expenditure	1 931 000	1 674 000	1 540 000	1 326 000
Operating Profit	803 000	935 000	512 000	608 000
Financial Income	4 000	4 000	5 000	8 000
Financial Costs	569 000	256 000	239 000	275 000
Financial Balance	−565 000	−252 000	−234 000	−267 000
Earnings Before Tax	239 000	683 000	279 000	341 000
Tax	53 000	150 000	61 000	75 000
Net Income	186 000	533 000	218 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 070 000	13 430 000	6 916 000	7 605 000
Total Current Assets	4 193 000	6 013 000	3 447 000	2 947 000
Total Assets	20 263 000	19 444 000	10 363 000	10 552 000
Total Retained Equity	4 934 000	4 748 000	4 215 000	3 998 000
Total Equity	5 262 000	5 076 000	4 543 000	4 326 000
Total Long-Term Debt	4 057 000	4 691 000	5 382 000	6 062 000
Total Current Debt	10 944 000	9 677 000	438 000	165 000
Total Equity and Debt	20 263 000	19 444 000	10 363 000	10 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	2 603 000	2 042 000	1 920 000
Other Income	0	6 000	11 000	14 000
Revenue	2 734 000	2 609 000	2 053 000	1 934 000
Cost of Goods Sold	0	0	100 000	0
Salary Costs	50 000	61 000	61 000	61 000
Depreciation	526 000	435 000	220 000	232 000
Impairment	0	0	0	0
Expenditure	1 931 000	1 674 000	1 540 000	1 326 000
Operating Profit	803 000	935 000	512 000	608 000
Financial Income	4 000	4 000	5 000	8 000
Financial Costs	569 000	256 000	239 000	275 000
Financial Balance	−565 000	−252 000	−234 000	−267 000
Dividends	0	0	0	0
Net Income	186 000	533 000	218 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 877 000	13 237 000	6 916 000	7 605 000
Machinery and Plant Facilities	193 000	193 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 070 000	13 430 000	6 916 000	7 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 070 000	13 430 000	6 916 000	7 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	1 377 000	2 866 000	2 725 000
Total Current Assets	4 193 000	6 013 000	3 447 000	2 947 000
Total Assets	20 263 000	19 444 000	10 363 000	10 552 000
Total Equity	5 262 000	5 076 000	4 543 000	4 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 057 000	4 691 000	5 382 000	6 062 000
Creditors	1 355 000	−19 000	354 000	16 000
Unpaid Taxes	181 000	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	30 000	9 576 000	27 000	62 000
Total Current Debt	10 944 000	9 677 000	438 000	165 000
Total Equity and Debt	20 263 000	19 444 000	10 363 000	10 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	10,5 %	4,8 %	6,15 %
Debt-to-Equity Ratio	0,77	0,92	1,18	1,4
Operating Profit Margin	29,37 %	35,84 %	24,94 %	31,44 %
Current Ratio	0,38	0,62	7,87	17,86
Quick Ratio	0,38	0,62	7,87	17,86
Equity Ratio	0,26	0,26	0,44	0,41
Gross Profit Margin	100 %	100 %	95,13 %	100 %