NORHED EIENDOM TYRISTRAND AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	4 235 000	2 298 000	2 267 000
Net Income	488 000	1 922 000	476 000	459 000
Total Assets	39 587 000	39 057 000	33 269 000	36 311 000
Total Equity	7 453 000	18 510 000	16 588 000	16 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	4 235 000	2 298 000	2 267 000
Expenditure	1 117 000	1 098 000	1 037 000	1 005 000
Operating Profit	1 403 000	3 137 000	1 261 000	1 262 000
Financial Income	0	0	0	0
Financial Costs	777 000	673 000	651 000	674 000
Financial Balance	−777 000	−673 000	−651 000	−674 000
Earnings Before Tax	626 000	2 465 000	610 000	588 000
Tax	138 000	542 000	134 000	129 000
Net Income	488 000	1 922 000	476 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 130 000	27 689 000	21 625 000	22 118 000
Total Current Assets	12 457 000	11 367 000	11 644 000	14 193 000
Total Assets	39 587 000	39 057 000	33 269 000	36 311 000
Total Retained Equity	0	3 510 000	1 588 000	1 534 000
Total Equity	7 453 000	18 510 000	16 588 000	16 534 000
Total Long-Term Debt	19 352 000	19 857 000	15 932 000	16 508 000
Total Current Debt	12 783 000	690 000	749 000	3 270 000
Total Equity and Debt	39 587 000	39 057 000	33 269 000	36 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	2 356 000	2 298 000	2 267 000
Other Income	2 512 000	1 879 000	0	0
Revenue	2 520 000	4 235 000	2 298 000	2 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	559 000	559 000	493 000	493 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 098 000	1 037 000	1 005 000
Operating Profit	1 403 000	3 137 000	1 261 000	1 262 000
Financial Income	0	0	0	0
Financial Costs	777 000	673 000	651 000	674 000
Financial Balance	−777 000	−673 000	−651 000	−674 000
Dividends	11 545 000	0	0	0
Net Income	488 000	1 922 000	476 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 130 000	27 689 000	21 625 000	22 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 130 000	27 689 000	21 625 000	22 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 130 000	27 689 000	21 625 000	22 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	20 000	9 000	18 000
Total Current Assets	12 457 000	11 367 000	11 644 000	14 193 000
Total Assets	39 587 000	39 057 000	33 269 000	36 311 000
Total Equity	7 453 000	18 510 000	16 588 000	16 534 000
Short-Term Group Debt	250 000	0	541 000	480 000
Total Long-Term Debt	19 352 000	19 857 000	15 932 000	16 508 000
Creditors	1 000	16 000	0	0
Unpaid Taxes	156 000	0	0	0
Dividends	11 545 000	0	0	0
Other Current Debt	830 000	674 000	208 000	2 790 000
Total Current Debt	12 783 000	690 000	749 000	3 270 000
Total Equity and Debt	39 587 000	39 057 000	33 269 000	36 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	10,38 %	2,87 %	2,78 %
Debt-to-Equity Ratio	2,6	1,07	0,96	1
Operating Profit Margin	55,67 %	74,07 %	54,87 %	55,67 %
Current Ratio	0,97	16,47	15,55	4,34
Quick Ratio	0,97	16,47	15,55	4,34
Equity Ratio	0,19	0,47	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %