TYVEHOLMEN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

11,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 520 000	5 402 000	5 127 000	5 334 000
Net Income	442 000	625 000	430 000	687 000
Total Assets	8 227 000	13 724 000	13 195 000	14 068 000
Total Equity	7 544 000	13 102 000	12 477 000	13 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 520 000	5 402 000	5 127 000	5 334 000
Expenditure	5 122 000	4 639 000	4 627 000	4 551 000
Operating Profit	397 000	763 000	501 000	784 000
Financial Income	172 000	38 000	50 000	97 000
Financial Costs	0	0	0	0
Financial Balance	172 000	38 000	50 000	97 000
Earnings Before Tax	569 000	801 000	551 000	881 000
Tax	127 000	176 000	121 000	194 000
Net Income	442 000	625 000	430 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	247 000	325 000	534 000
Total Current Assets	8 063 000	13 477 000	12 870 000	13 534 000
Total Assets	8 227 000	13 724 000	13 195 000	14 068 000
Total Retained Equity	1 544 000	1 102 000	477 000	1 648 000
Total Equity	7 544 000	13 102 000	12 477 000	13 648 000
Total Long-Term Debt	0	90 000	90 000	0
Total Current Debt	683 000	532 000	627 000	420 000
Total Equity and Debt	8 227 000	13 724 000	13 195 000	14 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 402 000	5 127 000	5 334 000
Other Income	5 520 000	0	0	0
Revenue	5 520 000	5 402 000	5 127 000	5 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	479 000	373 000	401 000
Depreciation	78 000	210 000	199 000	167 000
Impairment	0	0	0	0
Expenditure	5 122 000	4 639 000	4 627 000	4 551 000
Operating Profit	397 000	763 000	501 000	784 000
Financial Income	172 000	38 000	50 000	97 000
Financial Costs	0	0	0	0
Financial Balance	172 000	38 000	50 000	97 000
Dividends	0	0	0	0
Net Income	442 000	625 000	430 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	62 000	76 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	184 000	248 000	447 000
Total Tangible Assets	128 000	184 000	248 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	247 000	325 000	534 000
Stock	0	0	0	0
Total Investments	5 140 000	10 484 000	10 456 000	10 419 000
Cash, Bank	2 820 000	2 853 000	2 328 000	2 877 000
Total Current Assets	8 063 000	13 477 000	12 870 000	13 534 000
Total Assets	8 227 000	13 724 000	13 195 000	14 068 000
Total Equity	7 544 000	13 102 000	12 477 000	13 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	90 000	0
Creditors	141 000	140 000	101 000	117 000
Unpaid Taxes	22 000	35 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	420 000	194 000	397 000	131 000
Total Current Debt	683 000	532 000	627 000	420 000
Total Equity and Debt	8 227 000	13 724 000	13 195 000	14 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	4,77 %	3,45 %	5,03 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	7,19 %	14,12 %	9,77 %	14,7 %
Current Ratio	11,81	25,33	20,53	32,22
Quick Ratio	11,81	25,33	20,53	32,22
Equity Ratio	0,92	0,95	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %