TINGGATA 3 AS

6783 STRYN

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	4 203 000	4 416 000	2 515 000
Net Income	1 806 000	1 890 000	868 000
Total Assets	16 109 000	14 302 000	13 509 000
Total Equity	11 356 000	11 349 000	9 459 000

Income (NOK)	2022	2021	2020
Revenue	4 203 000	4 416 000	2 515 000
Expenditure	1 828 000	1 969 000	1 370 000
Operating Profit	2 375 000	2 448 000	1 145 000
Financial Income	0	1 000	0
Financial Costs	59 000	25 000	32 000
Financial Balance	−59 000	−24 000	−32 000
Earnings Before Tax	2 316 000	2 423 000	1 113 000
Tax	509 000	533 000	245 000
Net Income	1 806 000	1 890 000	868 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 337 000	10 565 000	10 929 000
Total Current Assets	5 772 000	3 736 000	2 580 000
Total Assets	16 109 000	14 302 000	13 509 000
Total Retained Equity	8 126 000	8 119 000	6 229 000
Total Equity	11 356 000	11 349 000	9 459 000
Total Long-Term Debt	1 832 000	2 049 000	1 218 000
Total Current Debt	2 921 000	903 000	2 832 000
Total Equity and Debt	16 109 000	14 302 000	13 509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 203 000	4 416 000	2 515 000
Other Income	0	0	0
Revenue	4 203 000	4 416 000	2 515 000
Cost of Goods Sold	0	0	0
Salary Costs	71 000	11 000	32 000
Depreciation	508 000	524 000	526 000
Impairment	0	0	0
Expenditure	1 828 000	1 969 000	1 370 000
Operating Profit	2 375 000	2 448 000	1 145 000
Financial Income	0	1 000	0
Financial Costs	59 000	25 000	32 000
Financial Balance	−59 000	−24 000	−32 000
Dividends	1 800 000	0	0
Net Income	1 806 000	1 890 000	868 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 037 000	10 279 000	10 588 000
Machinery and Plant Facilities	0	0	0
Fixtures	300 000	287 000	341 000
Total Tangible Assets	10 337 000	10 565 000	10 929 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 337 000	10 565 000	10 929 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 349 000	3 427 000	0
Total Current Assets	5 772 000	3 736 000	2 580 000
Total Assets	16 109 000	14 302 000	13 509 000
Total Equity	11 356 000	11 349 000	9 459 000
Short-Term Group Debt	0	0	2 153 000
Total Long-Term Debt	1 832 000	2 049 000	1 218 000
Creditors	439 000	175 000	298 000
Unpaid Taxes	130 000	167 000	379 000
Dividends	1 800 000	0	0
Other Current Debt	26 000	7 000	2 000
Total Current Debt	2 921 000	903 000	2 832 000
Total Equity and Debt	16 109 000	14 302 000	13 509 000

Financial indicators	2022	2021	2020
Return on Equity	15,9 %	16,65 %	9,18 %
Debt-to-Equity Ratio	0,16	0,18	0,13
Operating Profit Margin	56,51 %	55,43 %	45,53 %
Current Ratio	1,98	4,14	0,91
Quick Ratio	1,98	4,14	0,91
Equity Ratio	0,7	0,79	0,7
Gross Profit Margin	100 %	100 %	100 %