TYVENLIA BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 121 000	2 089 000	2 154 000
Net Income	623 000	568 000	1 155 000	1 121 000
Total Assets	29 837 000	30 098 000	30 516 000	30 034 000
Total Equity	9 275 000	8 652 000	8 084 000	6 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 121 000	2 089 000	2 154 000
Expenditure	1 338 000	1 436 000	690 000	769 000
Operating Profit	780 000	685 000	1 399 000	1 384 000
Financial Income	7 000	1 000	3 000	9 000
Financial Costs	165 000	118 000	247 000	272 000
Financial Balance	−158 000	−117 000	−244 000	−263 000
Earnings Before Tax	780 000	685 000	1 399 000	1 384 000
Tax	0	0	0	0
Net Income	623 000	568 000	1 155 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 103 000	29 102 000	29 102 000	29 101 000
Total Current Assets	733 000	996 000	1 414 000	933 000
Total Assets	29 837 000	30 098 000	30 516 000	30 034 000
Total Retained Equity	8 646 000	8 078 000	6 923 000	5 802 000
Total Equity	9 275 000	8 652 000	8 084 000	6 929 000
Total Long-Term Debt	20 265 000	21 149 000	22 054 000	22 899 000
Total Current Debt	297 000	297 000	378 000	206 000
Total Equity and Debt	29 837 000	30 098 000	30 516 000	30 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 118 000	2 121 000	2 089 000	2 154 000
Revenue	2 118 000	2 121 000	2 089 000	2 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	33 000	33 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 338 000	1 436 000	690 000	769 000
Operating Profit	780 000	685 000	1 399 000	1 384 000
Financial Income	7 000	1 000	3 000	9 000
Financial Costs	165 000	118 000	247 000	272 000
Financial Balance	−158 000	−117 000	−244 000	−263 000
Dividends	0	0	0	0
Net Income	623 000	568 000	1 155 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 900 000	28 900 000	28 900 000	28 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 900 000	28 900 000	28 900 000	28 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 103 000	29 102 000	29 102 000	29 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	375 000	1 157 000	799 000
Total Current Assets	733 000	996 000	1 414 000	933 000
Total Assets	29 837 000	30 098 000	30 516 000	30 034 000
Total Equity	9 275 000	8 652 000	8 084 000	6 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 265 000	21 149 000	22 054 000	22 899 000
Creditors	176 000	200 000	158 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	98 000	220 000	63 000
Total Current Debt	297 000	297 000	378 000	206 000
Total Equity and Debt	29 837 000	30 098 000	30 516 000	30 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	6,56 %	14,29 %	16,18 %
Debt-to-Equity Ratio	2,18	2,44	2,73	3,3
Operating Profit Margin	36,83 %	32,3 %	66,97 %	64,25 %
Current Ratio	2,47	3,35	3,74	4,53
Quick Ratio	2,47	3,35	3,74	4,53
Equity Ratio	0,31	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %