TYRIFJORD TURISTSENTER AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

207,91 %

Current Ratio

0,32

Debt-to-Equity Ratio

13,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 567 000	576 000	0
Net Income	657 000	347 000	196 000	−329 000
Total Assets	5 474 000	10 048 000	9 748 000	9 369 000
Total Equity	316 000	316 000	−31 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 567 000	576 000	0
Expenditure	227 000	990 000	156 000	83 000
Operating Profit	1 157 000	578 000	421 000	−83 000
Financial Income	179 000	237 000	260 000	240 000
Financial Costs	494 000	464 000	484 000	486 000
Financial Balance	−315 000	−227 000	−224 000	−246 000
Earnings Before Tax	842 000	351 000	196 000	−329 000
Tax	185 000	4 000	0	0
Net Income	657 000	347 000	196 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 139 000	9 394 000	9 388 000	9 119 000
Total Current Assets	335 000	654 000	360 000	250 000
Total Assets	5 474 000	10 048 000	9 748 000	9 369 000
Total Retained Equity	206 000	206 000	−141 000	−337 000
Total Equity	316 000	316 000	−31 000	−227 000
Total Long-Term Debt	4 118 000	9 458 000	9 458 000	9 500 000
Total Current Debt	1 040 000	274 000	321 000	96 000
Total Equity and Debt	5 474 000	10 048 000	9 748 000	9 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	1 567 000	576 000	0
Other Income	0	0	0	0
Revenue	1 383 000	1 567 000	576 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	19 000	9 000	10 000
Impairment	0	637 000	0	0
Expenditure	227 000	990 000	156 000	83 000
Operating Profit	1 157 000	578 000	421 000	−83 000
Financial Income	179 000	237 000	260 000	240 000
Financial Costs	494 000	464 000	484 000	486 000
Financial Balance	−315 000	−227 000	−224 000	−246 000
Dividends	0	0	0	0
Net Income	657 000	347 000	196 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 370 000	3 375 000	3 380 000	3 385 000
Machinery and Plant Facilities	1 768 000	1 209 000	696 000	700 000
Fixtures	0	0	0	0
Total Tangible Assets	5 139 000	4 584 000	4 076 000	4 085 000
Total Fiancial Fixed Assets	0	4 810 000	5 311 000	5 034 000
Total Fixed Assets	5 139 000	9 394 000	9 388 000	9 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	654 000	360 000	250 000
Total Current Assets	335 000	654 000	360 000	250 000
Total Assets	5 474 000	10 048 000	9 748 000	9 369 000
Total Equity	316 000	316 000	−31 000	−227 000
Short-Term Group Debt	842 000	0	0	0
Total Long-Term Debt	4 118 000	9 458 000	9 458 000	9 500 000
Creditors	19 000	20 000	8 000	45 000
Unpaid Taxes	26 000	56 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	194 000	239 000	52 000
Total Current Debt	1 040 000	274 000	321 000	96 000
Total Equity and Debt	5 474 000	10 048 000	9 748 000	9 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,91 %	109,81 %	−632,26 %	144,93 %
Debt-to-Equity Ratio	13,03	29,93	−305,1	−41,85
Operating Profit Margin	83,66 %	36,89 %	73,09 %	-
Current Ratio	0,32	2,39	1,12	2,6
Quick Ratio	0,32	2,39	1,12	2,6
Equity Ratio	0,06	0,03	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	-