TYKKMARK AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	23 000	23 000
Net Income	10 000	11 000	12 000	13 000
Total Assets	316 000	306 000	296 000	285 000
Total Equity	313 000	303 000	293 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	23 000	23 000
Expenditure	13 000	10 000	8 000	7 000
Operating Profit	11 000	13 000	15 000	15 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	12 000	13 000	15 000	16 000
Tax	3 000	3 000	3 000	4 000
Net Income	10 000	11 000	12 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	219 000	219 000	219 000
Total Current Assets	96 000	87 000	77 000	65 000
Total Assets	316 000	306 000	296 000	285 000
Total Retained Equity	75 000	65 000	55 000	43 000
Total Equity	313 000	303 000	293 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	4 000
Total Equity and Debt	316 000	306 000	296 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	24 000	23 000	23 000
Other Income	0	0	0	0
Revenue	24 000	24 000	23 000	23 000
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	13 000	10 000	8 000	7 000
Operating Profit	11 000	13 000	15 000	15 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	10 000	11 000	12 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	219 000	219 000	219 000	219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	219 000	219 000	219 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	219 000	219 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	87 000	77 000	43 000
Total Current Assets	96 000	87 000	77 000	65 000
Total Assets	316 000	306 000	296 000	285 000
Total Equity	313 000	303 000	293 000	281 000
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	0	0	0	0
Total Current Debt	3 000	3 000	3 000	4 000
Total Equity and Debt	316 000	306 000	296 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	3,63 %	4,1 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,83 %	54,17 %	65,22 %	65,22 %
Current Ratio	32	29	25,67	16,25
Quick Ratio	32	29	25,67	16,25
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %