TINNGATA 8 UTVIKLING AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

56,11

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	112 000	106 000	0
Net Income	−174 000	−199 000	−421 000	−49 000
Total Assets	12 033 000	11 897 000	11 737 000	11 528 000
Total Equity	2 919 000	2 905 000	3 000 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	112 000	106 000	0
Expenditure	47 000	70 000	280 000	4 000
Operating Profit	71 000	41 000	−174 000	−4 000
Financial Income	0	0	0	0
Financial Costs	245 000	240 000	247 000	45 000
Financial Balance	−245 000	−240 000	−247 000	−45 000
Earnings Before Tax	−174 000	−199 000	−421 000	−49 000
Tax	0	0	0	0
Net Income	−174 000	−199 000	−421 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 528 000	11 528 000	11 528 000	11 528 000
Total Current Assets	505 000	369 000	208 000	0
Total Assets	12 033 000	11 897 000	11 737 000	11 528 000
Total Retained Equity	0	0	0	0
Total Equity	2 919 000	2 905 000	3 000 000	3 421 000
Total Long-Term Debt	9 105 000	8 965 000	8 725 000	8 098 000
Total Current Debt	9 000	28 000	12 000	9 000
Total Equity and Debt	12 033 000	11 897 000	11 737 000	11 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	110 000	112 000	106 000	0
Revenue	118 000	112 000	106 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	70 000	280 000	4 000
Operating Profit	71 000	41 000	−174 000	−4 000
Financial Income	0	0	0	0
Financial Costs	245 000	240 000	247 000	45 000
Financial Balance	−245 000	−240 000	−247 000	−45 000
Dividends	0	0	0	0
Net Income	−174 000	−199 000	−421 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 528 000	11 528 000	11 528 000	11 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 528 000	11 528 000	11 528 000	11 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 528 000	11 528 000	11 528 000	11 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	222 000	194 000	0
Total Current Assets	505 000	369 000	208 000	0
Total Assets	12 033 000	11 897 000	11 737 000	11 528 000
Total Equity	2 919 000	2 905 000	3 000 000	3 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 105 000	8 965 000	8 725 000	8 098 000
Creditors	3 000	15 000	12 000	9 000
Unpaid Taxes	6 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	28 000	12 000	9 000
Total Equity and Debt	12 033 000	11 897 000	11 737 000	11 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	−6,85 %	−14,03 %	−1,43 %
Debt-to-Equity Ratio	3,12	3,09	2,91	2,37
Operating Profit Margin	60,17 %	36,61 %	−164,15 %	-
Current Ratio	56,11	13,18	17,33	0
Quick Ratio	56,11	13,18	17,33	0
Equity Ratio	0,24	0,24	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	-