TINDLUND PARK AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

35,41 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 094 000	22 041 000	95 649 000	33 840 000
Net Income	7 446 000	79 000	6 275 000	5 141 000
Total Assets	237 781 000	68 937 000	61 766 000	106 166 000
Total Equity	21 028 000	19 583 000	19 504 000	13 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 094 000	22 041 000	95 649 000	33 840 000
Expenditure	163 114 000	21 452 000	87 215 000	25 171 000
Operating Profit	11 981 000	589 000	8 435 000	8 669 000
Financial Income	56 000	6 000	87 000	266 000
Financial Costs	2 491 000	492 000	474 000	2 344 000
Financial Balance	−2 435 000	−486 000	−387 000	−2 078 000
Earnings Before Tax	9 545 000	102 000	8 048 000	6 592 000
Tax	2 100 000	22 000	1 773 000	1 451 000
Net Income	7 446 000	79 000	6 275 000	5 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 781 000	68 937 000	61 766 000	106 166 000
Total Assets	237 781 000	68 937 000	61 766 000	106 166 000
Total Retained Equity	20 045 000	18 599 000	18 520 000	12 245 000
Total Equity	21 028 000	19 583 000	19 504 000	13 228 000
Total Long-Term Debt	58 416 000	25 491 000	24 999 000	22 871 000
Total Current Debt	158 336 000	23 863 000	17 264 000	70 066 000
Total Equity and Debt	237 781 000	68 937 000	61 766 000	106 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 066 000	22 000 000	95 612 000	33 810 000
Other Income	28 000	41 000	37 000	30 000
Revenue	175 094 000	22 041 000	95 649 000	33 840 000
Cost of Goods Sold	162 515 000	20 580 000	86 062 000	24 263 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 114 000	21 452 000	87 215 000	25 171 000
Operating Profit	11 981 000	589 000	8 435 000	8 669 000
Financial Income	56 000	6 000	87 000	266 000
Financial Costs	2 491 000	492 000	474 000	2 344 000
Financial Balance	−2 435 000	−486 000	−387 000	−2 078 000
Dividends	6 000 000	0	0	0
Net Income	7 446 000	79 000	6 275 000	5 141 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	56 079 000	67 453 000	47 127 000	71 760 000
Total Investments	0	0	0	0
Cash, Bank	7 016 000	1 484 000	14 639 000	34 395 000
Total Current Assets	237 781 000	68 937 000	61 766 000	106 166 000
Total Assets	237 781 000	68 937 000	61 766 000	106 166 000
Total Equity	21 028 000	19 583 000	19 504 000	13 228 000
Short-Term Group Debt	0	0	0	56 138 000
Total Long-Term Debt	58 416 000	25 491 000	24 999 000	22 871 000
Creditors	36 702 000	13 997 000	15 491 000	11 352 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	21 706 000	9 843 000	0	156 000
Total Current Debt	158 336 000	23 863 000	17 264 000	70 066 000
Total Equity and Debt	237 781 000	68 937 000	61 766 000	106 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	0,4 %	32,17 %	38,86 %
Debt-to-Equity Ratio	2,78	1,3	1,28	1,73
Operating Profit Margin	6,84 %	2,67 %	8,82 %	25,62 %
Current Ratio	1,5	2,89	3,58	1,52
Quick Ratio	2,33	−1,58	−2,07	−62,67
Equity Ratio	0,09	0,28	0,32	0,12
Gross Profit Margin	7,18 %	6,63 %	10,02 %	28,3 %