TYSTAD EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

68,45 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 084 000	1 076 000	1 061 000
Net Income	549 000	441 000	536 000	610 000
Total Assets	7 112 000	6 834 000	5 764 000	4 499 000
Total Equity	802 000	254 000	813 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 084 000	1 076 000	1 061 000
Expenditure	296 000	422 000	287 000	184 000
Operating Profit	843 000	662 000	789 000	877 000
Financial Income	0	0	0	0
Financial Costs	139 000	98 000	101 000	95 000
Financial Balance	−139 000	−98 000	−101 000	−95 000
Earnings Before Tax	703 000	565 000	688 000	782 000
Tax	155 000	124 000	151 000	172 000
Net Income	549 000	441 000	536 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	3 984 000	4 101 000	4 068 000
Total Current Assets	3 245 000	2 850 000	1 663 000	430 000
Total Assets	7 112 000	6 834 000	5 764 000	4 499 000
Total Retained Equity	598 000	50 000	609 000	1 273 000
Total Equity	802 000	254 000	813 000	1 477 000
Total Long-Term Debt	3 121 000	3 363 000	2 749 000	1 867 000
Total Current Debt	3 188 000	3 217 000	2 203 000	1 155 000
Total Equity and Debt	7 112 000	6 834 000	5 764 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	1 084 000	1 076 000	1 061 000
Revenue	1 139 000	1 084 000	1 076 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	107 000
Impairment	0	0	0	0
Expenditure	296 000	422 000	287 000	184 000
Operating Profit	843 000	662 000	789 000	877 000
Financial Income	0	0	0	0
Financial Costs	139 000	98 000	101 000	95 000
Financial Balance	−139 000	−98 000	−101 000	−95 000
Dividends	0	1 000 000	1 200 000	500 000
Net Income	549 000	441 000	536 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 867 000	3 984 000	4 101 000	4 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 867 000	3 984 000	4 101 000	4 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 867 000	3 984 000	4 101 000	4 068 000
Stock	3 189 000	2 220 000	821 000	0
Total Investments	0	0	0	0
Cash, Bank	55 000	629 000	556 000	146 000
Total Current Assets	3 245 000	2 850 000	1 663 000	430 000
Total Assets	7 112 000	6 834 000	5 764 000	4 499 000
Total Equity	802 000	254 000	813 000	1 477 000
Short-Term Group Debt	2 007 000	925 000	163 000	0
Total Long-Term Debt	3 121 000	3 363 000	2 749 000	1 867 000
Creditors	24 000	557 000	388 000	21 000
Unpaid Taxes	41 000	45 000	0	30 000
Dividends	0	1 000 000	1 200 000	500 000
Other Current Debt	958 000	563 000	299 000	433 000
Total Current Debt	3 188 000	3 217 000	2 203 000	1 155 000
Total Equity and Debt	7 112 000	6 834 000	5 764 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,45 %	173,62 %	65,93 %	41,3 %
Debt-to-Equity Ratio	3,89	13,24	3,38	1,26
Operating Profit Margin	74,01 %	61,07 %	73,33 %	82,66 %
Current Ratio	1,02	0,89	0,75	0,37
Quick Ratio	−3 245	2,86	1,2	0,37
Equity Ratio	0,11	0,04	0,14	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %