TYKKEMYR AS

0251 OSLO

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 564 000	16 911 000	13 006 000	12 774 000
Net Income	2 278 000	7 565 000	4 293 000	3 693 000
Total Assets	123 244 000	123 371 000	118 909 000	120 049 000
Total Equity	26 841 000	25 501 000	18 052 000	16 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 564 000	16 911 000	13 006 000	12 774 000
Expenditure	6 694 000	4 269 000	4 156 000	4 161 000
Operating Profit	5 870 000	12 643 000	8 851 000	8 613 000
Financial Income	529 000	154 000	133 000	23 000
Financial Costs	3 479 000	3 099 000	3 480 000	3 902 000
Financial Balance	−2 950 000	−2 945 000	−3 347 000	−3 879 000
Earnings Before Tax	2 920 000	9 698 000	5 503 000	4 734 000
Tax	642 000	2 134 000	1 211 000	1 042 000
Net Income	2 278 000	7 565 000	4 293 000	3 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 168 000	115 799 000	112 226 000	115 550 000
Total Current Assets	3 076 000	7 573 000	6 682 000	4 499 000
Total Assets	123 244 000	123 371 000	118 909 000	120 049 000
Total Retained Equity	18 381 000	17 041 000	9 592 000	7 602 000
Total Equity	26 841 000	25 501 000	18 052 000	16 062 000
Total Long-Term Debt	94 290 000	95 191 000	98 727 000	102 144 000
Total Current Debt	2 113 000	2 680 000	2 130 000	1 843 000
Total Equity and Debt	123 244 000	123 371 000	118 909 000	120 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 676 000	12 911 000	13 006 000	12 774 000
Other Income	3 888 000	4 000 000	0	0
Revenue	12 564 000	16 911 000	13 006 000	12 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 335 000	3 335 000	3 335 000	3 326 000
Impairment	0	0	0	0
Expenditure	6 694 000	4 269 000	4 156 000	4 161 000
Operating Profit	5 870 000	12 643 000	8 851 000	8 613 000
Financial Income	529 000	154 000	133 000	23 000
Financial Costs	3 479 000	3 099 000	3 480 000	3 902 000
Financial Balance	−2 950 000	−2 945 000	−3 347 000	−3 879 000
Dividends	0	0	0	0
Net Income	2 278 000	7 565 000	4 293 000	3 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 517 000	108 878 000	112 209 000	115 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	17 000	21 000
Total Tangible Assets	109 528 000	108 892 000	112 226 000	115 550 000
Total Fiancial Fixed Assets	10 640 000	6 907 000	0	0
Total Fixed Assets	120 168 000	115 799 000	112 226 000	115 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 556 000	7 321 000	3 570 000	3 445 000
Total Current Assets	3 076 000	7 573 000	6 682 000	4 499 000
Total Assets	123 244 000	123 371 000	118 909 000	120 049 000
Total Equity	26 841 000	25 501 000	18 052 000	16 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 290 000	95 191 000	98 727 000	102 144 000
Creditors	1 217 000	0	0	0
Unpaid Taxes	−200 000	−19 000	42 000	82 000
Dividends	0	0	0	0
Other Current Debt	692 000	562 000	1 609 000	1 761 000
Total Current Debt	2 113 000	2 680 000	2 130 000	1 843 000
Total Equity and Debt	123 244 000	123 371 000	118 909 000	120 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	29,67 %	23,78 %	22,99 %
Debt-to-Equity Ratio	3,51	3,73	5,47	6,36
Operating Profit Margin	46,72 %	74,76 %	68,05 %	67,43 %
Current Ratio	1,46	2,83	3,14	2,44
Quick Ratio	1,46	2,83	3,14	2,44
Equity Ratio	0,22	0,21	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %