TYREN HOLDING AS

1831 ASKIM

Finances

Return on Equity

18,44 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 921 000	35 948 000	3 802 000	6 137 000
Total Assets	78 628 000	67 366 000	28 935 000	26 463 000
Total Equity	42 952 000	37 031 000	13 583 000	12 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	57 000	45 000	55 000
Operating Profit	−102 000	−57 000	−45 000	−55 000
Financial Income	8 659 000	37 615 000	5 784 000	8 495 000
Financial Costs	321 000	0	1 793 000	1 885 000
Financial Balance	8 338 000	37 615 000	3 991 000	6 610 000
Earnings Before Tax	8 236 000	37 558 000	3 946 000	6 555 000
Tax	315 000	1 610 000	144 000	419 000
Net Income	7 921 000	35 948 000	3 802 000	6 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 470 000	39 357 000	26 983 000	22 055 000
Total Current Assets	10 159 000	28 009 000	1 953 000	4 408 000
Total Assets	78 628 000	67 366 000	28 935 000	26 463 000
Total Retained Equity	42 065 000	36 144 000	12 696 000	11 894 000
Total Equity	42 952 000	37 031 000	13 583 000	12 781 000
Total Long-Term Debt	33 352 000	11 082 000	12 197 000	8 435 000
Total Current Debt	2 325 000	19 254 000	3 155 000	5 247 000
Total Equity and Debt	78 628 000	67 366 000	28 935 000	26 463 000

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	102 000	57 000	45 000	55 000
Operating Profit	−102 000	−57 000	−45 000	−55 000
Financial Income	8 659 000	37 615 000	5 784 000	8 495 000
Financial Costs	321 000	0	1 793 000	1 885 000
Financial Balance	8 338 000	37 615 000	3 991 000	6 610 000
Dividends	2 000 000	12 500 000	3 000 000	3 000 000
Net Income	7 921 000	35 948 000	3 802 000	6 137 000

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	68 470 000	39 357 000	26 983 000	22 055 000
Total Fixed Assets	68 470 000	39 357 000	26 983 000	22 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 334 000	8 546 000	6 000	1 074 000
Total Current Assets	10 159 000	28 009 000	1 953 000	4 408 000
Total Assets	78 628 000	67 366 000	28 935 000	26 463 000
Total Equity	42 952 000	37 031 000	13 583 000	12 781 000
Short-Term Group Debt	0	6 576 000	0	2 203 000
Total Long-Term Debt	33 352 000	11 082 000	12 197 000	8 435 000
Creditors	7 000	12 000	11 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	12 500 000	3 000 000	3 000 000
Other Current Debt	3 000	3 000	0	0
Total Current Debt	2 325 000	19 254 000	3 155 000	5 247 000
Total Equity and Debt	78 628 000	67 366 000	28 935 000	26 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	97,08 %	27,99 %	48,02 %
Debt-to-Equity Ratio	0,78	0,3	0,9	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	4,37	1,45	0,62	0,84
Quick Ratio	4,37	1,45	0,62	0,84
Equity Ratio	0,55	0,55	0,47	0,48
Gross Profit Margin	-	-	-	-