TYRIFJORDEN BRYGGE AS

1392 VETTRE

Finances

Return on Equity

22,2 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 230 000	−3 199 000	−2 295 000	−2 547 000
Total Assets	13 093 000	6 228 000	7 920 000	5 468 000
Total Equity	−14 549 000	−11 319 000	−8 120 000	−5 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 467 000	996 000	859 000	958 000
Operating Profit	−1 467 000	−996 000	−859 000	−959 000
Financial Income	842 000	0	0	0
Financial Costs	2 605 000	2 203 000	1 437 000	1 589 000
Financial Balance	−1 763 000	−2 203 000	−1 437 000	−1 589 000
Earnings Before Tax	−3 230 000	−3 199 000	−2 295 000	−2 547 000
Tax	0	0	0	0
Net Income	−3 230 000	−3 199 000	−2 295 000	−2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 205 000	5 303 000	5 303 000	5 303 000
Total Current Assets	888 000	924 000	2 616 000	165 000
Total Assets	13 093 000	6 228 000	7 920 000	5 468 000
Total Retained Equity	−20 449 000	−17 219 000	−14 020 000	−11 724 000
Total Equity	−14 549 000	−11 319 000	−8 120 000	−5 824 000
Total Long-Term Debt	26 121 000	17 224 000	15 760 000	11 006 000
Total Current Debt	1 521 000	322 000	280 000	287 000
Total Equity and Debt	13 093 000	6 228 000	7 920 000	5 468 000

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	1 289 000	869 000	696 000	839 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 467 000	996 000	859 000	958 000
Operating Profit	−1 467 000	−996 000	−859 000	−959 000
Financial Income	842 000	0	0	0
Financial Costs	2 605 000	2 203 000	1 437 000	1 589 000
Financial Balance	−1 763 000	−2 203 000	−1 437 000	−1 589 000
Dividends	0	0	0	0
Net Income	−3 230 000	−3 199 000	−2 295 000	−2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 303 000
Real Eastate	4 303 000	4 303 000	4 303 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 303 000	4 303 000	4 303 000	0
Total Fiancial Fixed Assets	7 902 000	1 001 000	1 001 000	1 001 000
Total Fixed Assets	12 205 000	5 303 000	5 303 000	5 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	924 000	2 616 000	165 000
Total Current Assets	888 000	924 000	2 616 000	165 000
Total Assets	13 093 000	6 228 000	7 920 000	5 468 000
Total Equity	−14 549 000	−11 319 000	−8 120 000	−5 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 121 000	17 224 000	15 760 000	11 006 000
Creditors	6 000	33 000	9 000	15 000
Unpaid Taxes	61 000	73 000	166 000	172 000
Dividends	0	0	0	0
Other Current Debt	1 454 000	216 000	105 000	100 000
Total Current Debt	1 521 000	322 000	280 000	287 000
Total Equity and Debt	13 093 000	6 228 000	7 920 000	5 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	28,26 %	28,26 %	43,73 %
Debt-to-Equity Ratio	−1,8	−1,52	−1,94	−1,89
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	2,87	9,34	0,57
Quick Ratio	0,58	2,87	9,34	0,57
Equity Ratio	−1,11	−1,82	−1,03	−1,07
Gross Profit Margin	-	-	-	-