TINGHOLMEN EIENDOM AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−5,51 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	147 000	10 000	35 000
Net Income	−123 000	−141 000	−176 000
Total Assets	5 331 000	2 427 000	2 662 000
Total Equity	2 231 000	2 355 000	46 000

Income (NOK)	2022	2021	2020
Revenue	147 000	10 000	35 000
Expenditure	217 000	154 000	177 000
Operating Profit	−70 000	−144 000	−143 000
Financial Income	0	2 000	0
Financial Costs	86 000	0	124 000
Financial Balance	−86 000	2 000	−124 000
Earnings Before Tax	−155 000	−143 000	−266 000
Tax	−32 000	−1 000	−90 000
Net Income	−123 000	−141 000	−176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 333 000	2 069 000	2 115 000
Total Current Assets	999 000	357 000	547 000
Total Assets	5 331 000	2 427 000	2 662 000
Total Retained Equity	2 185 000	2 308 000	0
Total Equity	2 231 000	2 355 000	46 000
Total Long-Term Debt	2 384 000	0	0
Total Current Debt	716 000	72 000	2 616 000
Total Equity and Debt	5 331 000	2 427 000	2 662 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	147 000	10 000	35 000
Revenue	147 000	10 000	35 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	57 000	47 000	49 000
Impairment	0	0	0
Expenditure	217 000	154 000	177 000
Operating Profit	−70 000	−144 000	−143 000
Financial Income	0	2 000	0
Financial Costs	86 000	0	124 000
Financial Balance	−86 000	2 000	−124 000
Dividends	0	0	50 000
Net Income	−123 000	−141 000	−176 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	93 000	61 000	60 000
Real Eastate	4 223 000	1 992 000	2 026 000
Machinery and Plant Facilities	16 000	16 000	0
Fixtures	0	0	30 000
Total Tangible Assets	4 240 000	2 009 000	2 055 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 333 000	2 069 000	2 115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	189 000	87 000	416 000
Total Current Assets	999 000	357 000	547 000
Total Assets	5 331 000	2 427 000	2 662 000
Total Equity	2 231 000	2 355 000	46 000
Short-Term Group Debt	600 000	0	0
Total Long-Term Debt	2 384 000	0	0
Creditors	105 000	72 000	33 000
Unpaid Taxes	0	0	0
Dividends	0	0	50 000
Other Current Debt	12 000	0	2 582 000
Total Current Debt	716 000	72 000	2 616 000
Total Equity and Debt	5 331 000	2 427 000	2 662 000

Financial indicators	2022	2021	2020
Return on Equity	−5,51 %	−5,99 %	−382,61 %
Debt-to-Equity Ratio	1,07	0	0
Operating Profit Margin	−47,62 %	−1 440 %	−408,57 %
Current Ratio	1,4	4,96	0,21
Quick Ratio	1,4	4,96	0,21
Equity Ratio	0,42	0,97	0,02
Gross Profit Margin	100 %	100 %	100 %