TYK EIENDOM AS

1533 MOSS

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

3,01

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 414 000	5 850 000	961 000
Net Income	−322 000	−234 000	2 640 000	−186 000
Total Assets	36 960 000	29 728 000	26 200 000	23 585 000
Total Equity	15 385 000	15 707 000	15 941 000	13 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 414 000	5 850 000	961 000
Expenditure	1 569 000	1 556 000	1 704 000	1 056 000
Operating Profit	602 000	−142 000	4 146 000	−95 000
Financial Income	0	0	43 000	3 000
Financial Costs	911 000	158 000	92 000	59 000
Financial Balance	−911 000	−158 000	−49 000	−56 000
Earnings Before Tax	−309 000	−300 000	4 097 000	−152 000
Tax	13 000	−66 000	1 457 000	34 000
Net Income	−322 000	−234 000	2 640 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 401 000	24 734 000	20 718 000	20 944 000
Total Current Assets	1 559 000	4 994 000	5 482 000	2 641 000
Total Assets	36 960 000	29 728 000	26 200 000	23 585 000
Total Retained Equity	15 345 000	15 667 000	15 901 000	13 261 000
Total Equity	15 385 000	15 707 000	15 941 000	13 301 000
Total Long-Term Debt	21 057 000	12 241 000	9 899 000	9 690 000
Total Current Debt	518 000	1 779 000	360 000	594 000
Total Equity and Debt	36 960 000	29 728 000	26 200 000	23 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 171 000	1 414 000	5 850 000	961 000
Revenue	2 171 000	1 414 000	5 850 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	860 000	514 000	8 000
Depreciation	235 000	240 000	245 000	250 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 556 000	1 704 000	1 056 000
Operating Profit	602 000	−142 000	4 146 000	−95 000
Financial Income	0	0	43 000	3 000
Financial Costs	911 000	158 000	92 000	59 000
Financial Balance	−911 000	−158 000	−49 000	−56 000
Dividends	0	0	0	0
Net Income	−322 000	−234 000	2 640 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 401 000	24 734 000	20 718 000	20 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 401 000	24 734 000	20 718 000	20 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 401 000	24 734 000	20 718 000	20 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	4 946 000	5 463 000	2 496 000
Total Current Assets	1 559 000	4 994 000	5 482 000	2 641 000
Total Assets	36 960 000	29 728 000	26 200 000	23 585 000
Total Equity	15 385 000	15 707 000	15 941 000	13 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 057 000	12 241 000	9 899 000	9 690 000
Creditors	46 000	29 000	35 000	55 000
Unpaid Taxes	10 000	70 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	463 000	271 000	277 000	499 000
Total Current Debt	518 000	1 779 000	360 000	594 000
Total Equity and Debt	36 960 000	29 728 000	26 200 000	23 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−1,49 %	16,56 %	−1,4 %
Debt-to-Equity Ratio	1,37	0,78	0,62	0,73
Operating Profit Margin	27,73 %	−10,04 %	70,87 %	−9,89 %
Current Ratio	3,01	2,81	15,23	4,45
Quick Ratio	3,01	2,81	15,23	4,45
Equity Ratio	0,42	0,53	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %