TYSLAND INVEST AS

1487 HAKADAL

Finances

Return on Equity

−1,99 %

Current Ratio

78,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	21 000	1 029 000	976 000
Total Assets	1 417 000	2 456 000	2 428 000	2 091 000
Total Equity	1 404 000	1 432 000	1 411 000	2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	35 000	42 000	31 000
Operating Profit	−51 000	−35 000	−42 000	−31 000
Financial Income	38 000	30 000	1 040 000	1 071 000
Financial Costs	15 000	−25 000	−30 000	55 000
Financial Balance	23 000	55 000	1 070 000	1 016 000
Earnings Before Tax	−28 000	21 000	1 029 000	985 000
Tax	0	0	0	9 000
Net Income	−28 000	21 000	1 029 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	140 000	140 000	110 000
Total Current Assets	1 022 000	2 316 000	2 288 000	1 981 000
Total Assets	1 417 000	2 456 000	2 428 000	2 091 000
Total Retained Equity	1 304 000	1 332 000	1 311 000	1 982 000
Total Equity	1 404 000	1 432 000	1 411 000	2 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 024 000	1 018 000	10 000
Total Equity and Debt	1 417 000	2 456 000	2 428 000	2 091 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	35 000	42 000	31 000
Operating Profit	−51 000	−35 000	−42 000	−31 000
Financial Income	38 000	30 000	1 040 000	1 071 000
Financial Costs	15 000	−25 000	−30 000	55 000
Financial Balance	23 000	55 000	1 070 000	1 016 000
Dividends	0	0	1 000 000	0
Net Income	−28 000	21 000	1 029 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	395 000	140 000	140 000	110 000
Total Fixed Assets	395 000	140 000	140 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	276 000	279 000	1 000
Total Current Assets	1 022 000	2 316 000	2 288 000	1 981 000
Total Assets	1 417 000	2 456 000	2 428 000	2 091 000
Total Equity	1 404 000	1 432 000	1 411 000	2 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	23 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	1 001 000	1 000	1 000
Total Current Debt	13 000	1 024 000	1 018 000	10 000
Total Equity and Debt	1 417 000	2 456 000	2 428 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	1,47 %	72,93 %	46,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,62	2,26	2,25	198,1
Quick Ratio	78,62	2,26	2,25	198,1
Equity Ratio	0,99	0,58	0,58	1
Gross Profit Margin	-	-	-	-