TYINVEGEN 3 AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−1,87 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	116 000	116 000	196 000
Net Income	−9 000	−12 000	−11 000	88 000
Total Assets	502 000	608 000	651 000	682 000
Total Equity	482 000	491 000	503 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	116 000	116 000	196 000
Expenditure	128 000	131 000	130 000	83 000
Operating Profit	−12 000	−15 000	−14 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−15 000	−14 000	113 000
Tax	−3 000	−3 000	−3 000	25 000
Net Income	−9 000	−12 000	−11 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	437 000	426 000	453 000
Total Current Assets	94 000	171 000	225 000	229 000
Total Assets	502 000	608 000	651 000	682 000
Total Retained Equity	450 000	459 000	471 000	482 000
Total Equity	482 000	491 000	503 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	117 000	148 000	167 000
Total Equity and Debt	502 000	608 000	651 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	116 000	116 000	196 000
Revenue	116 000	116 000	116 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	31 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	128 000	131 000	130 000	83 000
Operating Profit	−12 000	−15 000	−14 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−12 000	−11 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	18 000	15 000	12 000
Real Eastate	387 000	419 000	411 000	441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	387 000	419 000	411 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	437 000	426 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	86 000	225 000	229 000
Total Current Assets	94 000	171 000	225 000	229 000
Total Assets	502 000	608 000	651 000	682 000
Total Equity	482 000	491 000	503 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	17 000	1 000	0
Unpaid Taxes	13 000	0	17 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	101 000	130 000	101 000
Total Current Debt	20 000	117 000	148 000	167 000
Total Equity and Debt	502 000	608 000	651 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	−2,44 %	−2,19 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,34 %	−12,93 %	−12,07 %	57,65 %
Current Ratio	4,7	1,46	1,52	1,37
Quick Ratio	4,7	1,46	1,52	1,37
Equity Ratio	0,96	0,81	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %