TYIN/FILEFJELL UTVIKLING AS

2985 TYINKRYSSET

Finances

Share Ownership

Return on Equity

−5 822,73 %

Current Ratio

1,93

Debt-to-Equity Ratio

358,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 996 000	17 247 000	13 345 000	17 586 000
Net Income	−10 248 000	−1 207 000	−3 037 000	−990 000
Total Assets	71 589 000	68 754 000	59 419 000	74 027 000
Total Equity	176 000	10 424 000	11 631 000	14 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 996 000	17 247 000	13 345 000	17 586 000
Expenditure	24 889 000	16 893 000	14 919 000	17 370 000
Operating Profit	−8 892 000	354 000	−1 575 000	216 000
Financial Income	51 000	5 000	53 000	0
Financial Costs	1 407 000	1 566 000	1 515 000	1 206 000
Financial Balance	−1 356 000	−1 561 000	−1 462 000	−1 206 000
Earnings Before Tax	−10 248 000	−1 207 000	−3 037 000	−990 000
Tax	0	0	0	0
Net Income	−10 248 000	−1 207 000	−3 037 000	−990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 599 000	57 835 000	52 142 000	51 082 000
Total Current Assets	15 990 000	10 919 000	7 277 000	22 944 000
Total Assets	71 589 000	68 754 000	59 419 000	74 027 000
Total Retained Equity	−13 126 000	−2 878 000	−1 671 000	0
Total Equity	176 000	10 424 000	11 631 000	14 668 000
Total Long-Term Debt	63 118 000	51 669 000	39 342 000	46 989 000
Total Current Debt	8 296 000	6 662 000	8 447 000	12 370 000
Total Equity and Debt	71 589 000	68 754 000	59 419 000	74 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 082 000	11 894 000	10 773 000	13 983 000
Other Income	2 914 000	5 353 000	2 572 000	3 603 000
Revenue	15 996 000	17 247 000	13 345 000	17 586 000
Cost of Goods Sold	2 267 000	1 227 000	1 455 000	2 318 000
Salary Costs	8 307 000	6 885 000	5 887 000	7 229 000
Depreciation	1 909 000	1 941 000	1 820 000	1 977 000
Impairment	0	0	0	0
Expenditure	24 889 000	16 893 000	14 919 000	17 370 000
Operating Profit	−8 892 000	354 000	−1 575 000	216 000
Financial Income	51 000	5 000	53 000	0
Financial Costs	1 407 000	1 566 000	1 515 000	1 206 000
Financial Balance	−1 356 000	−1 561 000	−1 462 000	−1 206 000
Dividends	0	0	0	0
Net Income	−10 248 000	−1 207 000	−3 037 000	−990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 664 000	0	0
Real Eastate	48 657 000	48 611 000	42 898 000	41 322 000
Machinery and Plant Facilities	4 895 000	4 718 000	7 109 000	6 978 000
Fixtures	2 047 000	1 837 000	2 129 000	2 778 000
Total Tangible Assets	55 599 000	55 166 000	52 137 000	51 077 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	55 599 000	57 835 000	52 142 000	51 082 000
Stock	399 000	643 000	3 486 000	19 453 000
Total Investments	0	0	0	0
Cash, Bank	11 476 000	9 373 000	2 141 000	229 000
Total Current Assets	15 990 000	10 919 000	7 277 000	22 944 000
Total Assets	71 589 000	68 754 000	59 419 000	74 027 000
Total Equity	176 000	10 424 000	11 631 000	14 668 000
Short-Term Group Debt	51 000	0	0	0
Total Long-Term Debt	63 118 000	51 669 000	39 342 000	46 989 000
Creditors	1 483 000	1 090 000	2 926 000	3 257 000
Unpaid Taxes	267 000	334 000	392 000	492 000
Dividends	0	0	0	0
Other Current Debt	6 495 000	5 238 000	3 738 000	7 452 000
Total Current Debt	8 296 000	6 662 000	8 447 000	12 370 000
Total Equity and Debt	71 589 000	68 754 000	59 419 000	74 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 822,73 %	−11,58 %	−26,11 %	−6,75 %
Debt-to-Equity Ratio	358,63	4,96	3,38	3,2
Operating Profit Margin	−55,59 %	2,05 %	−11,8 %	1,23 %
Current Ratio	1,93	1,64	0,86	1,85
Quick Ratio	2,02	1,81	1,47	−3,24
Equity Ratio	0	0,15	0,2	0,2
Gross Profit Margin	85,83 %	92,89 %	89,1 %	86,82 %