TIGRE UTLEIE AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	10 455 000	1 488 000	2 576 000
Net Income	35 000	6 549 000	−61 000	322 000
Total Assets	7 469 000	8 983 000	3 066 000	4 250 000
Total Equity	4 377 000	5 520 000	103 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	10 455 000	1 488 000	2 576 000
Expenditure	2 155 000	1 964 000	1 435 000	2 026 000
Operating Profit	58 000	8 492 000	53 000	550 000
Financial Income	0	0	0	0
Financial Costs	13 000	95 000	131 000	136 000
Financial Balance	−13 000	−95 000	−131 000	−136 000
Earnings Before Tax	45 000	8 397 000	−78 000	413 000
Tax	10 000	1 847 000	−17 000	91 000
Net Income	35 000	6 549 000	−61 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 329 000	8 646 000	2 992 000	4 156 000
Total Current Assets	141 000	337 000	75 000	94 000
Total Assets	7 469 000	8 983 000	3 066 000	4 250 000
Total Retained Equity	4 347 000	5 490 000	73 000	134 000
Total Equity	4 377 000	5 520 000	103 000	164 000
Total Long-Term Debt	2 840 000	1 804 000	2 730 000	3 276 000
Total Current Debt	253 000	1 659 000	234 000	810 000
Total Equity and Debt	7 469 000	8 983 000	3 066 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	1 670 000	1 263 000	2 523 000
Other Income	243 000	8 785 000	225 000	53 000
Revenue	2 213 000	10 455 000	1 488 000	2 576 000
Cost of Goods Sold	528 000	437 000	355 000	719 000
Salary Costs	834 000	840 000	767 000	822 000
Depreciation	131 000	151 000	151 000	72 000
Impairment	0	0	0	0
Expenditure	2 155 000	1 964 000	1 435 000	2 026 000
Operating Profit	58 000	8 492 000	53 000	550 000
Financial Income	0	0	0	0
Financial Costs	13 000	95 000	131 000	136 000
Financial Balance	−13 000	−95 000	−131 000	−136 000
Dividends	0	0	0	0
Net Income	35 000	6 549 000	−61 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 295 000	2 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	296 000	426 000	556 000
Total Tangible Assets	165 000	296 000	2 721 000	2 872 000
Total Fiancial Fixed Assets	7 164 000	8 351 000	271 000	1 283 000
Total Fixed Assets	7 329 000	8 646 000	2 992 000	4 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	165 000	2 000	2 000
Total Current Assets	141 000	337 000	75 000	94 000
Total Assets	7 469 000	8 983 000	3 066 000	4 250 000
Total Equity	4 377 000	5 520 000	103 000	164 000
Short-Term Group Debt	0	1 451 000	0	348 000
Total Long-Term Debt	2 840 000	1 804 000	2 730 000	3 276 000
Creditors	33 000	50 000	16 000	39 000
Unpaid Taxes	108 000	44 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	112 000	114 000	115 000	185 000
Total Current Debt	253 000	1 659 000	234 000	810 000
Total Equity and Debt	7 469 000	8 983 000	3 066 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	118,64 %	−59,22 %	196,34 %
Debt-to-Equity Ratio	0,65	0,33	26,5	19,98
Operating Profit Margin	2,62 %	81,22 %	3,56 %	21,35 %
Current Ratio	0,56	0,2	0,32	0,12
Quick Ratio	0,56	0,2	0,32	0,12
Equity Ratio	0,59	0,61	0,03	0,04
Gross Profit Margin	76,14 %	95,82 %	76,14 %	72,09 %