TYINKRYSSET EIENDOM AS

2985 TYINKRYSSET

Finances

Return on Equity

−8,49 %

Current Ratio

0,41

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	775 000	1 402 000	159 000
Net Income	316 000	−790 000	−440 000	−344 000
Total Assets	8 131 000	7 195 000	6 085 000	2 679 000
Total Equity	−3 721 000	−4 038 000	−3 248 000	−2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	775 000	1 402 000	159 000
Expenditure	1 115 000	1 337 000	1 668 000	428 000
Operating Profit	−474 000	−563 000	−266 000	−270 000
Financial Income	0	0	0	3 000
Financial Costs	286 000	227 000	174 000	76 000
Financial Balance	−286 000	−227 000	−174 000	−73 000
Earnings Before Tax	−759 000	−790 000	−440 000	−344 000
Tax	−1 076 000	0	0	0
Net Income	316 000	−790 000	−440 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 506 000	5 418 000	5 379 000	1 915 000
Total Current Assets	1 625 000	1 777 000	705 000	764 000
Total Assets	8 131 000	7 195 000	6 085 000	2 679 000
Total Retained Equity	−3 821 000	−4 138 000	−3 348 000	−2 908 000
Total Equity	−3 721 000	−4 038 000	−3 248 000	−2 808 000
Total Long-Term Debt	7 936 000	7 907 000	7 046 000	1 873 000
Total Current Debt	3 916 000	3 325 000	2 287 000	3 615 000
Total Equity and Debt	8 131 000	7 195 000	6 085 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	164 000	54 000	58 000
Other Income	614 000	611 000	1 349 000	101 000
Revenue	640 000	775 000	1 402 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	317 000	313 000	261 000
Impairment	0	0	0	0
Expenditure	1 115 000	1 337 000	1 668 000	428 000
Operating Profit	−474 000	−563 000	−266 000	−270 000
Financial Income	0	0	0	3 000
Financial Costs	286 000	227 000	174 000	76 000
Financial Balance	−286 000	−227 000	−174 000	−73 000
Dividends	0	0	0	0
Net Income	316 000	−790 000	−440 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 076 000	0	0	0
Real Eastate	5 173 000	5 077 000	5 328 000	1 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	341 000	52 000	0
Total Tangible Assets	5 430 000	5 418 000	5 379 000	1 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 506 000	5 418 000	5 379 000	1 915 000
Stock	0	0	0	562 000
Total Investments	0	0	0	0
Cash, Bank	662 000	125 000	99 000	167 000
Total Current Assets	1 625 000	1 777 000	705 000	764 000
Total Assets	8 131 000	7 195 000	6 085 000	2 679 000
Total Equity	−3 721 000	−4 038 000	−3 248 000	−2 808 000
Short-Term Group Debt	3 704 000	0	0	0
Total Long-Term Debt	7 936 000	7 907 000	7 046 000	1 873 000
Creditors	139 000	468 000	107 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	2 856 000	2 180 000	3 605 000
Total Current Debt	3 916 000	3 325 000	2 287 000	3 615 000
Total Equity and Debt	8 131 000	7 195 000	6 085 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	19,56 %	13,55 %	12,25 %
Debt-to-Equity Ratio	−2,13	−1,96	−2,17	−0,67
Operating Profit Margin	−74,06 %	−72,65 %	−18,97 %	−169,81 %
Current Ratio	0,41	0,53	0,31	0,21
Quick Ratio	0,41	0,53	0,31	0,25
Equity Ratio	−0,46	−0,56	−0,53	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %