TYR HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

−10,78 %

Current Ratio

28,67

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	43 000	747 000	127 000
Net Income	−486 000	681 000	291 000	704 000
Total Assets	7 042 000	7 852 000	7 504 000	7 539 000
Total Equity	4 507 000	4 993 000	4 432 000	4 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	43 000	747 000	127 000
Expenditure	338 000	133 000	151 000	174 000
Operating Profit	−301 000	−90 000	596 000	−47 000
Financial Income	1 000	900 000	68 000	900 000
Financial Costs	278 000	164 000	264 000	181 000
Financial Balance	−277 000	736 000	−196 000	719 000
Earnings Before Tax	−578 000	646 000	399 000	672 000
Tax	−92 000	−35 000	108 000	−31 000
Net Income	−486 000	681 000	291 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 777 000	4 636 000	4 671 000	6 853 000
Total Current Assets	2 265 000	3 216 000	2 833 000	686 000
Total Assets	7 042 000	7 852 000	7 504 000	7 539 000
Total Retained Equity	4 333 000	4 819 000	4 258 000	4 067 000
Total Equity	4 507 000	4 993 000	4 432 000	4 240 000
Total Long-Term Debt	2 457 000	2 745 000	2 990 000	3 283 000
Total Current Debt	79 000	114 000	82 000	16 000
Total Equity and Debt	7 042 000	7 852 000	7 504 000	7 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 000	43 000	747 000	127 000
Revenue	37 000	43 000	747 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	338 000	133 000	151 000	174 000
Operating Profit	−301 000	−90 000	596 000	−47 000
Financial Income	1 000	900 000	68 000	900 000
Financial Costs	278 000	164 000	264 000	181 000
Financial Balance	−277 000	736 000	−196 000	719 000
Dividends	0	45 000	0	0
Net Income	−486 000	681 000	291 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 472 000	3 507 000	5 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 774 000	3 472 000	3 507 000	5 539 000
Total Fiancial Fixed Assets	1 004 000	1 164 000	1 164 000	1 314 000
Total Fixed Assets	4 777 000	4 636 000	4 671 000	6 853 000
Stock	0	0	0	0
Total Investments	0	0	68 000	0
Cash, Bank	2 265 000	2 186 000	2 367 000	23 000
Total Current Assets	2 265 000	3 216 000	2 833 000	686 000
Total Assets	7 042 000	7 852 000	7 504 000	7 539 000
Total Equity	4 507 000	4 993 000	4 432 000	4 240 000
Short-Term Group Debt	63 000	63 000	0	0
Total Long-Term Debt	2 457 000	2 745 000	2 990 000	3 283 000
Creditors	11 000	−5 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	45 000	0	0
Other Current Debt	4 000	0	59 000	11 000
Total Current Debt	79 000	114 000	82 000	16 000
Total Equity and Debt	7 042 000	7 852 000	7 504 000	7 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	13,64 %	6,57 %	16,6 %
Debt-to-Equity Ratio	0,55	0,55	0,67	0,77
Operating Profit Margin	−813,51 %	−209,3 %	79,79 %	−37,01 %
Current Ratio	28,67	28,21	34,55	42,88
Quick Ratio	28,67	28,21	34,55	42,88
Equity Ratio	0,64	0,64	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %