TYNSET INVEST AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

1,63

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 635 000	3 540 000	3 296 000
Net Income	899 000	1 119 000	1 135 000	551 000
Total Assets	30 559 000	32 225 000	30 985 000	29 684 000
Total Equity	3 549 000	2 650 000	2 635 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 635 000	3 540 000	3 296 000
Expenditure	1 558 000	1 556 000	1 239 000	1 754 000
Operating Profit	2 041 000	2 079 000	2 301 000	1 542 000
Financial Income	17 000	1 000	2 000	6 000
Financial Costs	926 000	645 000	845 000	842 000
Financial Balance	−909 000	−644 000	−843 000	−836 000
Earnings Before Tax	1 131 000	1 434 000	1 458 000	706 000
Tax	233 000	316 000	323 000	155 000
Net Income	899 000	1 119 000	1 135 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 614 000	28 360 000	28 908 000	29 584 000
Total Current Assets	2 946 000	3 865 000	2 076 000	100 000
Total Assets	30 559 000	32 225 000	30 985 000	29 684 000
Total Retained Equity	2 049 000	1 150 000	1 135 000	0
Total Equity	3 549 000	2 650 000	2 635 000	1 500 000
Total Long-Term Debt	25 208 000	27 611 000	27 858 000	26 875 000
Total Current Debt	1 802 000	1 964 000	491 000	1 310 000
Total Equity and Debt	30 559 000	32 225 000	30 985 000	29 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 598 000	3 635 000	3 540 000	3 296 000
Revenue	3 598 000	3 635 000	3 540 000	3 296 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	6 000	0	0	0
Depreciation	747 000	769 000	758 000	758 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 556 000	1 239 000	1 754 000
Operating Profit	2 041 000	2 079 000	2 301 000	1 542 000
Financial Income	17 000	1 000	2 000	6 000
Financial Costs	926 000	645 000	845 000	842 000
Financial Balance	−909 000	−644 000	−843 000	−836 000
Dividends	0	0	0	0
Net Income	899 000	1 119 000	1 135 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 267 000	28 069 000	28 826 000	29 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	210 000	0	0
Total Tangible Assets	27 532 000	28 278 000	28 826 000	29 584 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	0
Total Fixed Assets	27 614 000	28 360 000	28 908 000	29 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	1 848 000	764 000	6 000
Total Current Assets	2 946 000	3 865 000	2 076 000	100 000
Total Assets	30 559 000	32 225 000	30 985 000	29 684 000
Total Equity	3 549 000	2 650 000	2 635 000	1 500 000
Short-Term Group Debt	1 415 000	1 715 000	0	0
Total Long-Term Debt	25 208 000	27 611 000	27 858 000	26 875 000
Creditors	37 000	230 000	5 000	120 000
Unpaid Taxes	134 000	104 000	150 000	64 000
Dividends	0	0	0	0
Other Current Debt	216 000	−85 000	20 000	1 126 000
Total Current Debt	1 802 000	1 964 000	491 000	1 310 000
Total Equity and Debt	30 559 000	32 225 000	30 985 000	29 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	42,23 %	43,07 %	36,73 %
Debt-to-Equity Ratio	7,1	10,42	10,57	17,92
Operating Profit Margin	56,73 %	57,19 %	65 %	46,78 %
Current Ratio	1,63	1,97	4,23	0,08
Quick Ratio	1,63	1,97	4,23	0,08
Equity Ratio	0,12	0,08	0,09	0,05
Gross Profit Margin	100 %	100 %	99,86 %	100 %