TYTTEBÆRVEIEN HOLDING AS

7606 LEVANGER

Finances

Return on Equity

−11,08 %

Current Ratio

0,7

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	767 000	789 000	326 000
Net Income	−105 000	−1 890 000	−90 000	−106 000
Total Assets	7 115 000	7 034 000	9 193 000	6 810 000
Total Equity	948 000	1 053 000	2 943 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	767 000	789 000	326 000
Expenditure	551 000	376 000	647 000	351 000
Operating Profit	229 000	390 000	142 000	−26 000
Financial Income	0	0	0	0
Financial Costs	345 000	2 249 000	258 000	111 000
Financial Balance	−345 000	−2 249 000	−258 000	−111 000
Earnings Before Tax	−116 000	−1 859 000	−116 000	−136 000
Tax	−12 000	31 000	−25 000	−30 000
Net Income	−105 000	−1 890 000	−90 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 210 000	6 287 000	8 285 000	5 661 000
Total Current Assets	906 000	748 000	908 000	1 150 000
Total Assets	7 115 000	7 034 000	9 193 000	6 810 000
Total Retained Equity	−142 000	−38 000	1 852 000	1 888 000
Total Equity	948 000	1 053 000	2 943 000	2 677 000
Total Long-Term Debt	4 869 000	5 190 000	5 511 000	2 108 000
Total Current Debt	1 298 000	792 000	739 000	2 025 000
Total Equity and Debt	7 115 000	7 034 000	9 193 000	6 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	780 000	767 000	789 000	320 000
Revenue	780 000	767 000	789 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	551 000	376 000	647 000	351 000
Operating Profit	229 000	390 000	142 000	−26 000
Financial Income	0	0	0	0
Financial Costs	345 000	2 249 000	258 000	111 000
Financial Balance	−345 000	−2 249 000	−258 000	−111 000
Dividends	0	0	0	0
Net Income	−105 000	−1 890 000	−90 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	434 000	407 000	392 000
Real Eastate	5 232 000	5 257 000	5 282 000	880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	5 250 000	5 275 000	5 300 000	898 000
Total Fiancial Fixed Assets	515 000	578 000	2 578 000	4 371 000
Total Fixed Assets	6 210 000	6 287 000	8 285 000	5 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	52 000	159 000	40 000
Total Current Assets	906 000	748 000	908 000	1 150 000
Total Assets	7 115 000	7 034 000	9 193 000	6 810 000
Total Equity	948 000	1 053 000	2 943 000	2 677 000
Short-Term Group Debt	1 191 000	671 000	533 000	1 960 000
Total Long-Term Debt	4 869 000	5 190 000	5 511 000	2 108 000
Creditors	78 000	41 000	184 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	21 000	9 000
Total Current Debt	1 298 000	792 000	739 000	2 025 000
Total Equity and Debt	7 115 000	7 034 000	9 193 000	6 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	−179,49 %	−3,06 %	−3,96 %
Debt-to-Equity Ratio	5,14	4,93	1,87	0,79
Operating Profit Margin	29,36 %	50,85 %	18 %	−7,98 %
Current Ratio	0,7	0,94	1,23	0,57
Quick Ratio	0,7	0,94	1,23	0,57
Equity Ratio	0,13	0,15	0,32	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %