TINGVOLL ØKOPARK EIENDOM AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 932 000	3 008 000	1 095 000
Net Income	198 000	−28 000	404 000	−5 903 000
Total Assets	14 174 000	14 474 000	14 336 000	14 302 000
Total Equity	9 934 000	9 736 000	9 764 000	9 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 932 000	3 008 000	1 095 000
Expenditure	3 522 000	3 920 000	2 531 000	6 901 000
Operating Profit	294 000	13 000	477 000	−5 807 000
Financial Income	10 000	10 000	4 000	0
Financial Costs	106 000	51 000	76 000	97 000
Financial Balance	−96 000	−41 000	−72 000	−97 000
Earnings Before Tax	198 000	−28 000	404 000	−5 903 000
Tax	0	0	0	0
Net Income	198 000	−28 000	404 000	−5 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 715 000	13 560 000	13 616 000	14 114 000
Total Current Assets	459 000	914 000	720 000	188 000
Total Assets	14 174 000	14 474 000	14 336 000	14 302 000
Total Retained Equity	−7 466 000	−7 664 000	−7 636 000	−8 059 000
Total Equity	9 934 000	9 736 000	9 764 000	9 341 000
Total Long-Term Debt	3 857 000	3 964 000	4 179 000	4 393 000
Total Current Debt	383 000	773 000	394 000	569 000
Total Equity and Debt	14 174 000	14 474 000	14 336 000	14 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	795 000	825 000	941 000
Other Income	3 020 000	3 137 000	2 183 000	154 000
Revenue	3 816 000	3 932 000	3 008 000	1 095 000
Cost of Goods Sold	1 056 000	809 000	647 000	219 000
Salary Costs	1 164 000	1 660 000	719 000	764 000
Depreciation	644 000	519 000	497 000	497 000
Impairment	0	0	0	5 000 000
Expenditure	3 522 000	3 920 000	2 531 000	6 901 000
Operating Profit	294 000	13 000	477 000	−5 807 000
Financial Income	10 000	10 000	4 000	0
Financial Costs	106 000	51 000	76 000	97 000
Financial Balance	−96 000	−41 000	−72 000	−97 000
Dividends	0	0	0	0
Net Income	198 000	−28 000	404 000	−5 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	102 000	0	0
Real Eastate	12 583 000	12 329 000	12 691 000	13 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	1 128 000	925 000	1 061 000
Total Tangible Assets	13 513 000	13 457 000	13 616 000	14 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 715 000	13 560 000	13 616 000	14 114 000
Stock	26 000	71 000	42 000	5 000
Total Investments	0	0	0	0
Cash, Bank	313 000	154 000	462 000	68 000
Total Current Assets	459 000	914 000	720 000	188 000
Total Assets	14 174 000	14 474 000	14 336 000	14 302 000
Total Equity	9 934 000	9 736 000	9 764 000	9 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 857 000	3 964 000	4 179 000	4 393 000
Creditors	104 000	345 000	84 000	207 000
Unpaid Taxes	31 000	76 000	50 000	30 000
Dividends	0	0	0	0
Other Current Debt	247 000	352 000	259 000	331 000
Total Current Debt	383 000	773 000	394 000	569 000
Total Equity and Debt	14 174 000	14 474 000	14 336 000	14 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	−0,29 %	4,14 %	−63,19 %
Debt-to-Equity Ratio	0,39	0,41	0,43	0,47
Operating Profit Margin	7,7 %	0,33 %	15,86 %	−530,32 %
Current Ratio	1,2	1,18	1,83	0,33
Quick Ratio	1,29	1,3	2,05	0,33
Equity Ratio	0,7	0,67	0,68	0,65
Gross Profit Margin	72,33 %	79,43 %	78,49 %	80 %