TYCOON HOLDING AS

0277 OSLO

Finances

Return on Equity

59,73 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 696 000	3 181 000	3 037 000	4 209 000
Total Assets	22 636 000	8 520 000	8 368 000	8 036 000
Total Equity	6 188 000	5 132 000	5 101 000	5 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	30 000	26 000	26 000
Operating Profit	−54 000	−30 000	−26 000	−26 000
Financial Income	4 026 000	3 308 000	3 206 000	4 278 000
Financial Costs	284 000	81 000	125 000	1 000
Financial Balance	3 742 000	3 227 000	3 081 000	4 277 000
Earnings Before Tax	3 688 000	3 198 000	3 056 000	4 251 000
Tax	−8 000	17 000	19 000	42 000
Net Income	3 696 000	3 181 000	3 037 000	4 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 350 000	4 815 000	4 815 000	4 800 000
Total Current Assets	4 286 000	3 705 000	3 553 000	3 236 000
Total Assets	22 636 000	8 520 000	8 368 000	8 036 000
Total Retained Equity	1 886 000	839 000	809 000	802 000
Total Equity	6 188 000	5 132 000	5 101 000	5 094 000
Total Long-Term Debt	13 514 000	22 000	21 000	18 000
Total Current Debt	2 934 000	3 366 000	3 246 000	2 924 000
Total Equity and Debt	22 636 000	8 520 000	8 368 000	8 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	30 000	26 000	26 000
Operating Profit	−54 000	−30 000	−26 000	−26 000
Financial Income	4 026 000	3 308 000	3 206 000	4 278 000
Financial Costs	284 000	81 000	125 000	1 000
Financial Balance	3 742 000	3 227 000	3 081 000	4 277 000
Dividends	2 650 000	3 150 000	3 030 000	2 900 000
Net Income	3 696 000	3 181 000	3 037 000	4 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 350 000	4 815 000	4 815 000	4 800 000
Total Fixed Assets	18 350 000	4 815 000	4 815 000	4 800 000
Stock	0	0	0	0
Total Investments	221 000	181 000	290 000	379 000
Cash, Bank	37 000	224 000	63 000	108 000
Total Current Assets	4 286 000	3 705 000	3 553 000	3 236 000
Total Assets	22 636 000	8 520 000	8 368 000	8 036 000
Total Equity	6 188 000	5 132 000	5 101 000	5 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 514 000	22 000	21 000	18 000
Creditors	284 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 650 000	3 150 000	3 030 000	2 900 000
Other Current Debt	0	0	0	0
Total Current Debt	2 934 000	3 366 000	3 246 000	2 924 000
Total Equity and Debt	22 636 000	8 520 000	8 368 000	8 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	61,98 %	59,54 %	82,63 %
Debt-to-Equity Ratio	2,18	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,1	1,09	1,11
Quick Ratio	1,46	1,1	1,09	1,11
Equity Ratio	0,27	0,6	0,61	0,63
Gross Profit Margin	-	-	-	-