SPAREBANKSTIFTELSEN TINGVOLL

6630 TINGVOLL

Finances

Return on Equity

−0,08 %

Current Ratio

67,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−231 000	50 773 000	7 458 000	17 661 000
Total Assets	293 514 000	293 387 000	248 283 000	239 938 000
Total Equity	281 282 000	281 513 000	229 420 000	221 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 045 000	4 344 000	6 509 000	6 357 000
Operating Profit	−6 045 000	−4 344 000	−6 510 000	−6 358 000
Financial Income	6 302 000	55 625 000	14 618 000	24 535 000
Financial Costs	487 000	509 000	650 000	517 000
Financial Balance	5 815 000	55 116 000	13 968 000	24 018 000
Earnings Before Tax	−231 000	50 773 000	7 458 000	17 661 000
Tax	0	0	0	0
Net Income	−231 000	50 773 000	7 458 000	17 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 773 000	142 982 000	142 869 000	142 773 000
Total Current Assets	150 741 000	150 405 000	105 414 000	97 165 000
Total Assets	293 514 000	293 387 000	248 283 000	239 938 000
Total Retained Equity	143 801 000	144 032 000	91 939 000	84 481 000
Total Equity	281 282 000	281 513 000	229 420 000	221 962 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	−96 000
Total Current Debt	2 232 000	1 875 000	8 862 000	18 071 000
Total Equity and Debt	293 514 000	293 387 000	248 283 000	239 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	3 125 000	2 161 000	4 214 000	4 146 000
Salary Costs	2 160 000	1 453 000	1 593 000	1 614 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 045 000	4 344 000	6 509 000	6 357 000
Operating Profit	−6 045 000	−4 344 000	−6 510 000	−6 358 000
Financial Income	6 302 000	55 625 000	14 618 000	24 535 000
Financial Costs	487 000	509 000	650 000	517 000
Financial Balance	5 815 000	55 116 000	13 968 000	24 018 000
Dividends	0	0	0	0
Net Income	−231 000	50 773 000	7 458 000	17 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	267 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	267 000	267 000
Total Tangible Assets	267 000	267 000	267 000	267 000
Total Fiancial Fixed Assets	142 506 000	142 715 000	142 602 000	142 506 000
Total Fixed Assets	142 773 000	142 982 000	142 869 000	142 773 000
Stock	0	0	0	0
Total Investments	149 849 000	149 528 000	105 219 000	96 928 000
Cash, Bank	773 000	828 000	68 000	67 000
Total Current Assets	150 741 000	150 405 000	105 414 000	97 165 000
Total Assets	293 514 000	293 387 000	248 283 000	239 938 000
Total Equity	281 282 000	281 513 000	229 420 000	221 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	−96 000
Creditors	41 000	15 000	19 000	56 000
Unpaid Taxes	98 000	116 000	106 000	104 000
Dividends	0	0	0	0
Other Current Debt	2 093 000	1 744 000	1 909 000	1 873 000
Total Current Debt	2 232 000	1 875 000	8 862 000	18 071 000
Total Equity and Debt	293 514 000	293 387 000	248 283 000	239 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	18,04 %	3,25 %	7,96 %
Debt-to-Equity Ratio	0,04	0,04	0,04	−0
Operating Profit Margin	-	-	-	-
Current Ratio	67,54	80,22	11,9	5,38
Quick Ratio	67,54	80,22	11,9	5,38
Equity Ratio	0,96	0,96	0,92	0,93
Gross Profit Margin	-	-	-	-