TYSSOHALLEN AS

5770 TYSSEDAL

Finances

Share Ownership

Return on Equity

−7,7 %

Current Ratio

33,01

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	1 119 000	707 000	771 000
Net Income	−239 000	113 000	41 000	−49 000
Total Assets	7 925 000	8 573 000	8 570 000	8 758 000
Total Equity	3 102 000	3 342 000	3 229 000	3 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	1 119 000	707 000	771 000
Expenditure	1 084 000	1 007 000	668 000	826 000
Operating Profit	−239 000	112 000	38 000	−56 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	3 000	7 000
Earnings Before Tax	−239 000	113 000	41 000	−49 000
Tax	0	0	0	0
Net Income	−239 000	113 000	41 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 713 000	5 952 000	6 180 000	6 411 000
Total Current Assets	2 212 000	2 621 000	2 390 000	2 347 000
Total Assets	7 925 000	8 573 000	8 570 000	8 758 000
Total Retained Equity	3 002 000	3 242 000	3 129 000	3 088 000
Total Equity	3 102 000	3 342 000	3 229 000	3 188 000
Total Long-Term Debt	4 756 000	4 992 000	5 227 000	5 463 000
Total Current Debt	67 000	240 000	114 000	108 000
Total Equity and Debt	7 925 000	8 573 000	8 570 000	8 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	53 000	30 000
Other Income	816 000	1 089 000	655 000	741 000
Revenue	846 000	1 119 000	707 000	771 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	45 000	31 000	38 000	62 000
Depreciation	239 000	256 000	268 000	265 000
Impairment	0	0	0	0
Expenditure	1 084 000	1 007 000	668 000	826 000
Operating Profit	−239 000	112 000	38 000	−56 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−239 000	113 000	41 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 661 000	5 891 000	6 122 000	6 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	60 000	58 000	57 000
Total Tangible Assets	5 713 000	5 952 000	6 179 000	6 410 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 713 000	5 952 000	6 180 000	6 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	2 620 000	2 272 000	2 211 000
Total Current Assets	2 212 000	2 621 000	2 390 000	2 347 000
Total Assets	7 925 000	8 573 000	8 570 000	8 758 000
Total Equity	3 102 000	3 342 000	3 229 000	3 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 756 000	4 992 000	5 227 000	5 463 000
Creditors	21 000	70 000	54 000	78 000
Unpaid Taxes	−21 000	46 000	60 000	30 000
Dividends	0	0	0	0
Other Current Debt	67 000	124 000	0	0
Total Current Debt	67 000	240 000	114 000	108 000
Total Equity and Debt	7 925 000	8 573 000	8 570 000	8 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,7 %	3,38 %	1,27 %	−1,54 %
Debt-to-Equity Ratio	1,53	1,49	1,62	1,71
Operating Profit Margin	−28,25 %	10,01 %	5,37 %	−7,26 %
Current Ratio	33,01	10,92	20,96	21,73
Quick Ratio	33,01	10,92	20,96	21,73
Equity Ratio	0,39	0,39	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	99,87 %