TINDSKJÆR AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

215,85 %

Current Ratio

0,69

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 204 000	8 783 000	12 106 000	10 693 000
Net Income	1 226 000	−666 000	123 000	186 000
Total Assets	6 298 000	7 190 000	9 313 000	9 625 000
Total Equity	568 000	586 000	2 652 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 204 000	8 783 000	12 106 000	10 693 000
Expenditure	10 534 000	9 563 000	11 739 000	8 383 000
Operating Profit	1 669 000	−780 000	320 000	409 000
Financial Income	23 000	29 000	27 000	12 000
Financial Costs	112 000	96 000	127 000	165 000
Financial Balance	−89 000	−67 000	−100 000	−153 000
Earnings Before Tax	1 580 000	−848 000	220 000	255 000
Tax	354 000	−181 000	97 000	69 000
Net Income	1 226 000	−666 000	123 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 525 000	5 105 000	5 430 000	5 421 000
Total Current Assets	1 772 000	2 086 000	3 883 000	4 204 000
Total Assets	6 298 000	7 190 000	9 313 000	9 625 000
Total Retained Equity	0	0	−587 000	−419 000
Total Equity	568 000	586 000	2 652 000	2 890 000
Total Long-Term Debt	3 149 000	3 750 000	3 992 000	4 423 000
Total Current Debt	2 581 000	2 855 000	2 670 000	2 312 000
Total Equity and Debt	6 298 000	7 190 000	9 313 000	9 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 204 000	8 733 000	12 106 000	10 331 000
Other Income	0	50 000	0	361 000
Revenue	12 204 000	8 783 000	12 106 000	10 693 000
Cost of Goods Sold	1 278 000	1 745 000	1 833 000	1 806 000
Salary Costs	5 958 000	4 134 000	6 742 000	3 272 000
Depreciation	565 000	610 000	573 000	500 000
Impairment	0	0	0	0
Expenditure	10 534 000	9 563 000	11 739 000	8 383 000
Operating Profit	1 669 000	−780 000	320 000	409 000
Financial Income	23 000	29 000	27 000	12 000
Financial Costs	112 000	96 000	127 000	165 000
Financial Balance	−89 000	−67 000	−100 000	−153 000
Dividends	600 000	1 400 000	1 305 000	0
Net Income	1 226 000	−666 000	123 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	148 000	0	0
Real Eastate	2 391 000	2 493 000	2 595 000	2 697 000
Machinery and Plant Facilities	547 000	730 000	918 000	614 000
Fixtures	539 000	574 000	643 000	721 000
Total Tangible Assets	4 525 000	4 957 000	5 430 000	5 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 525 000	5 105 000	5 430 000	5 421 000
Stock	0	65 000	65 000	113 000
Total Investments	0	0	0	0
Cash, Bank	547 000	515 000	1 779 000	139 000
Total Current Assets	1 772 000	2 086 000	3 883 000	4 204 000
Total Assets	6 298 000	7 190 000	9 313 000	9 625 000
Total Equity	568 000	586 000	2 652 000	2 890 000
Short-Term Group Debt	830 000	216 000	270 000	0
Total Long-Term Debt	3 149 000	3 750 000	3 992 000	4 423 000
Creditors	289 000	898 000	267 000	334 000
Unpaid Taxes	829 000	233 000	681 000	206 000
Dividends	600 000	1 400 000	1 305 000	0
Other Current Debt	31 000	107 000	130 000	1 722 000
Total Current Debt	2 581 000	2 855 000	2 670 000	2 312 000
Total Equity and Debt	6 298 000	7 190 000	9 313 000	9 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,85 %	−113,65 %	4,64 %	6,44 %
Debt-to-Equity Ratio	5,54	6,4	1,51	1,53
Operating Profit Margin	13,68 %	−8,88 %	2,64 %	3,82 %
Current Ratio	0,69	0,73	1,45	1,82
Quick Ratio	0,69	0,75	1,49	1,91
Equity Ratio	0,09	0,08	0,28	0,3
Gross Profit Margin	89,53 %	80,13 %	84,86 %	83,11 %