TINGVALLA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

9,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	3 755 000	4 497 000	3 230 000
Net Income	−2 875 000	−4 492 000	−2 990 000	−4 580 000
Total Assets	76 642 000	79 825 000	83 400 000	86 155 000
Total Equity	75 209 000	79 158 000	82 835 000	86 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	3 755 000	4 497 000	3 230 000
Expenditure	9 270 000	9 567 000	8 394 000	8 287 000
Operating Profit	−3 928 000	−5 812 000	−3 897 000	−5 056 000
Financial Income	243 000	53 000	63 000	−816 000
Financial Costs	0	0	0	0
Financial Balance	243 000	53 000	63 000	−816 000
Earnings Before Tax	−3 686 000	−5 759 000	−3 833 000	−5 871 000
Tax	−811 000	−1 267 000	−843 000	−1 292 000
Net Income	−2 875 000	−4 492 000	−2 990 000	−4 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 856 000	69 855 000	72 685 000	78 965 000
Total Current Assets	13 786 000	9 970 000	10 715 000	7 190 000
Total Assets	76 642 000	79 825 000	83 400 000	86 155 000
Total Retained Equity	0	0	0	0
Total Equity	75 209 000	79 158 000	82 835 000	86 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	667 000	565 000	154 000
Total Equity and Debt	76 642 000	79 825 000	83 400 000	86 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 342 000	3 755 000	4 497 000	3 230 000
Other Income	0	0	0	0
Revenue	5 342 000	3 755 000	4 497 000	3 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 251 000	8 249 000	8 011 000	8 352 000
Impairment	0	0	0	0
Expenditure	9 270 000	9 567 000	8 394 000	8 287 000
Operating Profit	−3 928 000	−5 812 000	−3 897 000	−5 056 000
Financial Income	243 000	53 000	63 000	−816 000
Financial Costs	0	0	0	0
Financial Balance	243 000	53 000	63 000	−816 000
Dividends	0	0	0	0
Net Income	−2 875 000	−4 492 000	−2 990 000	−4 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 222 000	5 108 000	4 071 000	3 178 000
Real Eastate	56 634 000	64 746 000	68 614 000	75 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 634 000	64 746 000	68 614 000	75 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 856 000	69 855 000	72 685 000	78 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 786 000	9 970 000	10 715 000	7 190 000
Total Assets	76 642 000	79 825 000	83 400 000	86 155 000
Total Equity	75 209 000	79 158 000	82 835 000	86 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	667 000	37 000	65 000
Unpaid Taxes	0	0	0	89 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	0	528 000	0
Total Current Debt	1 433 000	667 000	565 000	154 000
Total Equity and Debt	76 642 000	79 825 000	83 400 000	86 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−5,67 %	−3,61 %	−5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,53 %	−154,78 %	−86,66 %	−156,53 %
Current Ratio	9,62	14,95	18,96	46,69
Quick Ratio	9,62	14,95	18,96	46,69
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %