TYKE EIENDOM AS

3750 DRANGEDAL

Finances

Return on Equity

21,57 %

Current Ratio

6,9

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	420 000	364 000	365 000
Net Income	135 000	184 000	140 000	117 000
Total Assets	2 219 000	2 253 000	2 180 000	2 154 000
Total Equity	626 000	491 000	307 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	420 000	364 000	365 000
Expenditure	185 000	180 000	156 000	159 000
Operating Profit	178 000	241 000	208 000	206 000
Financial Income	25 000	0	0	0
Financial Costs	67 000	57 000	68 000	89 000
Financial Balance	−42 000	−57 000	−68 000	−89 000
Earnings Before Tax	135 000	184 000	140 000	117 000
Tax	0	0	0	0
Net Income	135 000	184 000	140 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	1 981 000	1 915 000	1 995 000
Total Current Assets	338 000	272 000	265 000	159 000
Total Assets	2 219 000	2 253 000	2 180 000	2 154 000
Total Retained Equity	26 000	−109 000	−293 000	−433 000
Total Equity	626 000	491 000	307 000	167 000
Total Long-Term Debt	1 544 000	1 710 000	1 826 000	1 933 000
Total Current Debt	49 000	53 000	47 000	54 000
Total Equity and Debt	2 219 000	2 253 000	2 180 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	0	0
Other Income	363 000	364 000	364 000	365 000
Revenue	363 000	420 000	364 000	365 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	103 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	185 000	180 000	156 000	159 000
Operating Profit	178 000	241 000	208 000	206 000
Financial Income	25 000	0	0	0
Financial Costs	67 000	57 000	68 000	89 000
Financial Balance	−42 000	−57 000	−68 000	−89 000
Dividends	0	0	0	0
Net Income	135 000	184 000	140 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 751 000	1 799 000	1 847 000	1 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	182 000	68 000	100 000
Total Tangible Assets	1 881 000	1 981 000	1 915 000	1 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 881 000	1 981 000	1 915 000	1 995 000
Stock	0	0	0	0
Total Investments	162 000	162 000	0	0
Cash, Bank	162 000	97 000	232 000	128 000
Total Current Assets	338 000	272 000	265 000	159 000
Total Assets	2 219 000	2 253 000	2 180 000	2 154 000
Total Equity	626 000	491 000	307 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	1 710 000	1 826 000	1 933 000
Creditors	0	11 000	4 000	0
Unpaid Taxes	18 000	12 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	30 000	40 000
Total Current Debt	49 000	53 000	47 000	54 000
Total Equity and Debt	2 219 000	2 253 000	2 180 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	37,47 %	45,6 %	70,06 %
Debt-to-Equity Ratio	2,47	3,48	5,95	11,57
Operating Profit Margin	49,04 %	57,38 %	57,14 %	56,44 %
Current Ratio	6,9	5,13	5,64	2,94
Quick Ratio	6,9	5,13	5,64	2,94
Equity Ratio	0,28	0,22	0,14	0,08
Gross Profit Margin	100 %	96,9 %	100 %	100 %