TINGBERG INVEST AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,7 %

Current Ratio

24,69

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 358 000	0
Net Income	−1 051 000	226 000	6 592 000	1 000
Total Assets	11 210 000	12 806 000	17 087 000	10 588 000
Total Equity	7 669 000	9 654 000	9 429 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 358 000	0
Expenditure	275 000	188 000	3 567 000	38 000
Operating Profit	−275 000	−188 000	14 791 000	−38 000
Financial Income	43 000	382 000	1 000	703 000
Financial Costs	896 000	8 000	4 309 000	561 000
Financial Balance	−853 000	374 000	−4 308 000	142 000
Earnings Before Tax	−1 128 000	186 000	10 483 000	104 000
Tax	−77 000	−40 000	3 891 000	103 000
Net Income	−1 051 000	226 000	6 592 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000 000	9 275 000
Total Current Assets	11 210 000	12 806 000	14 087 000	1 313 000
Total Assets	11 210 000	12 806 000	17 087 000	10 588 000
Total Retained Equity	4 832 000	6 818 000	6 592 000	−140 000
Total Equity	7 669 000	9 654 000	9 429 000	860 000
Total Long-Term Debt	3 087 000	2 599 000	6 803 000	9 619 000
Total Current Debt	454 000	553 000	856 000	109 000
Total Equity and Debt	11 210 000	12 806 000	17 087 000	10 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	148 000	0
Other Income	0	0	18 210 000	0
Revenue	0	0	18 358 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	188 000	3 567 000	38 000
Operating Profit	−275 000	−188 000	14 791 000	−38 000
Financial Income	43 000	382 000	1 000	703 000
Financial Costs	896 000	8 000	4 309 000	561 000
Financial Balance	−853 000	374 000	−4 308 000	142 000
Dividends	0	0	0	0
Net Income	−1 051 000	226 000	6 592 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	3 000 000	9 275 000
Total Fixed Assets	0	0	3 000 000	9 275 000
Stock	0	0	0	0
Total Investments	10 348 000	11 291 000	0	0
Cash, Bank	862 000	1 486 000	13 937 000	106 000
Total Current Assets	11 210 000	12 806 000	14 087 000	1 313 000
Total Assets	11 210 000	12 806 000	17 087 000	10 588 000
Total Equity	7 669 000	9 654 000	9 429 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 087 000	2 599 000	6 803 000	9 619 000
Creditors	12 000	17 000	16 000	0
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	36 000	6 000
Total Current Debt	454 000	553 000	856 000	109 000
Total Equity and Debt	11 210 000	12 806 000	17 087 000	10 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	2,34 %	69,91 %	0,12 %
Debt-to-Equity Ratio	0,4	0,27	0,72	11,18
Operating Profit Margin	-	-	80,57 %	-
Current Ratio	24,69	23,16	16,46	12,05
Quick Ratio	24,69	23,16	16,46	12,05
Equity Ratio	0,68	0,75	0,55	0,08
Gross Profit Margin	-	-	100 %	-