TINGVOLL DØR OG VINDU AS

6630 TINGVOLL

Finances

Return on Equity

15,51 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 580 000	8 047 000	7 198 000	5 596 000
Net Income	480 000	680 000	435 000	109 000
Total Assets	4 823 000	4 559 000	3 810 000	3 056 000
Total Equity	3 095 000	2 915 000	2 536 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 580 000	8 047 000	7 198 000	5 596 000
Expenditure	7 948 000	7 173 000	6 660 000	5 460 000
Operating Profit	633 000	874 000	538 000	136 000
Financial Income	4 000	1 000	12 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	12 000	9 000
Earnings Before Tax	637 000	875 000	549 000	145 000
Tax	157 000	195 000	114 000	36 000
Net Income	480 000	680 000	435 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 273 000	1 216 000	810 000
Total Current Assets	3 753 000	3 286 000	2 595 000	2 246 000
Total Assets	4 823 000	4 559 000	3 810 000	3 056 000
Total Retained Equity	2 924 000	2 744 000	2 365 000	2 079 000
Total Equity	3 095 000	2 915 000	2 536 000	2 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 728 000	1 644 000	1 275 000	806 000
Total Equity and Debt	4 823 000	4 559 000	3 810 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 509 000	8 047 000	7 036 000	5 596 000
Other Income	71 000	0	162 000	0
Revenue	8 580 000	8 047 000	7 198 000	5 596 000
Cost of Goods Sold	2 961 000	2 657 000	2 528 000	1 919 000
Salary Costs	3 750 000	3 417 000	3 087 000	2 677 000
Depreciation	203 000	196 000	152 000	121 000
Impairment	0	0	0	0
Expenditure	7 948 000	7 173 000	6 660 000	5 460 000
Operating Profit	633 000	874 000	538 000	136 000
Financial Income	4 000	1 000	12 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	12 000	9 000
Dividends	300 000	300 000	150 000	0
Net Income	480 000	680 000	435 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	867 000	934 000	878 000	558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	339 000	338 000	252 000
Total Tangible Assets	1 070 000	1 273 000	1 216 000	810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 070 000	1 273 000	1 216 000	810 000
Stock	694 000	591 000	582 000	401 000
Total Investments	60 000	60 000	60 000	60 000
Cash, Bank	2 024 000	2 120 000	1 551 000	1 336 000
Total Current Assets	3 753 000	3 286 000	2 595 000	2 246 000
Total Assets	4 823 000	4 559 000	3 810 000	3 056 000
Total Equity	3 095 000	2 915 000	2 536 000	2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	373 000	425 000	178 000
Unpaid Taxes	442 000	433 000	253 000	295 000
Dividends	300 000	300 000	150 000	0
Other Current Debt	473 000	342 000	333 000	297 000
Total Current Debt	1 728 000	1 644 000	1 275 000	806 000
Total Equity and Debt	4 823 000	4 559 000	3 810 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	23,33 %	17,15 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	10,86 %	7,47 %	2,43 %
Current Ratio	2,17	2	2,04	2,79
Quick Ratio	3,63	3,12	3,74	5,55
Equity Ratio	0,64	0,64	0,67	0,74
Gross Profit Margin	65,49 %	66,98 %	64,88 %	65,71 %