TYSSEKRAFT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,17 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 097 000	3 135 000	125 000	3 675 000
Net Income	6 306 000	2 434 000	80 000	2 856 000
Total Assets	22 041 000	14 645 000	11 548 000	12 218 000
Total Equity	14 276 000	13 958 000	11 524 000	11 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 097 000	3 135 000	125 000	3 675 000
Expenditure	14 000	14 000	14 000	14 000
Operating Profit	8 084 000	3 121 000	112 000	3 661 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	8 000	0
Financial Balance	1 000	0	−7 000	1 000
Earnings Before Tax	8 084 000	3 121 000	104 000	3 662 000
Tax	1 779 000	687 000	24 000	806 000
Net Income	6 306 000	2 434 000	80 000	2 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 600 000	7 600 000	7 600 000	7 600 000
Total Current Assets	14 441 000	7 045 000	3 948 000	4 618 000
Total Assets	22 041 000	14 645 000	11 548 000	12 218 000
Total Retained Equity	5 575 000	5 257 000	2 823 000	2 743 000
Total Equity	14 276 000	13 958 000	11 524 000	11 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 766 000	687 000	24 000	774 000
Total Equity and Debt	22 041 000	14 645 000	11 548 000	12 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 097 000	3 135 000	125 000	3 675 000
Revenue	8 097 000	3 135 000	125 000	3 675 000
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	14 000	14 000	14 000	14 000
Operating Profit	8 084 000	3 121 000	112 000	3 661 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	8 000	0
Financial Balance	1 000	0	−7 000	1 000
Dividends	0	0	0	0
Net Income	6 306 000	2 434 000	80 000	2 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 600 000	7 600 000	7 600 000	7 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 600 000	7 600 000	7 600 000	7 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 600 000	7 600 000	7 600 000	7 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 344 000	3 911 000	3 833 000	3 047 000
Total Current Assets	14 441 000	7 045 000	3 948 000	4 618 000
Total Assets	22 041 000	14 645 000	11 548 000	12 218 000
Total Equity	14 276 000	13 958 000	11 524 000	11 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	774 000
Total Current Debt	7 766 000	687 000	24 000	774 000
Total Equity and Debt	22 041 000	14 645 000	11 548 000	12 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,17 %	17,44 %	0,69 %	24,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,84 %	99,55 %	89,6 %	99,62 %
Current Ratio	1,86	10,25	164,5	5,97
Quick Ratio	1,86	10,25	164,5	5,97
Equity Ratio	0,65	0,95	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %