TINDELAND PROSJEKT AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	57 000	0	3 900 000
Net Income	−3 000	31 000	−11 000	287 000
Total Assets	2 627 000	577 000	4 803 000	4 114 000
Total Equity	314 000	317 000	286 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	57 000	0	3 900 000
Expenditure	52 000	13 000	14 000	3 540 000
Operating Profit	3 000	45 000	−14 000	360 000
Financial Income	0	0	0	2 000
Financial Costs	0	5 000	1 000	0
Financial Balance	0	−5 000	−1 000	2 000
Earnings Before Tax	2 000	39 000	−14 000	363 000
Tax	5 000	9 000	−3 000	75 000
Net Income	−3 000	31 000	−11 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	0	0	0
Total Current Assets	340 000	577 000	4 803 000	4 114 000
Total Assets	2 627 000	577 000	4 803 000	4 114 000
Total Retained Equity	296 000	298 000	268 000	279 000
Total Equity	314 000	317 000	286 000	297 000
Total Long-Term Debt	2 308 000	0	1 047 000	8 000
Total Current Debt	5 000	260 000	3 469 000	3 809 000
Total Equity and Debt	2 627 000	577 000	4 803 000	4 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 900 000
Other Income	54 000	57 000	0	0
Revenue	54 000	57 000	0	3 900 000
Cost of Goods Sold	0	0	0	3 528 000
Salary Costs	0	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	13 000	14 000	3 540 000
Operating Profit	3 000	45 000	−14 000	360 000
Financial Income	0	0	0	2 000
Financial Costs	0	5 000	1 000	0
Financial Balance	0	−5 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−3 000	31 000	−11 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 287 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 287 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 287 000	0	0	0
Stock	0	0	4 647 000	3 373 000
Total Investments	0	0	0	0
Cash, Bank	334 000	577 000	113 000	741 000
Total Current Assets	340 000	577 000	4 803 000	4 114 000
Total Assets	2 627 000	577 000	4 803 000	4 114 000
Total Equity	314 000	317 000	286 000	297 000
Short-Term Group Debt	0	0	3 262 000	2 629 000
Total Long-Term Debt	2 308 000	0	1 047 000	8 000
Creditors	0	204 000	204 000	1 113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	5 000	260 000	3 469 000	3 809 000
Total Equity and Debt	2 627 000	577 000	4 803 000	4 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	9,78 %	−3,85 %	96,63 %
Debt-to-Equity Ratio	7,35	0	3,66	0,03
Operating Profit Margin	5,56 %	78,95 %	-	9,23 %
Current Ratio	68	2,22	1,38	1,08
Quick Ratio	68	2,22	−4,08	9,44
Equity Ratio	0,12	0,55	0,06	0,07
Gross Profit Margin	100 %	100 %	-	9,54 %