AS TINGBAKKEN

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

2,86

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 375 000	2 480 000	2 522 000
Net Income	536 000	270 000	−5 000	24 000
Total Assets	8 671 000	8 914 000	9 390 000	10 288 000
Total Equity	1 474 000	1 018 000	807 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 375 000	2 480 000	2 522 000
Expenditure	1 619 000	1 854 000	2 253 000	2 189 000
Operating Profit	859 000	521 000	226 000	333 000
Financial Income	160 000	102 000	102 000	121 000
Financial Costs	332 000	277 000	335 000	423 000
Financial Balance	−172 000	−175 000	−233 000	−302 000
Earnings Before Tax	687 000	346 000	−6 000	31 000
Tax	151 000	76 000	−1 000	7 000
Net Income	536 000	270 000	−5 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 215 000	7 354 000	7 709 000	9 238 000
Total Current Assets	1 456 000	1 560 000	1 681 000	1 050 000
Total Assets	8 671 000	8 914 000	9 390 000	10 288 000
Total Retained Equity	374 000	−82 000	−293 000	−288 000
Total Equity	1 474 000	1 018 000	807 000	812 000
Total Long-Term Debt	6 688 000	7 513 000	8 338 000	9 163 000
Total Current Debt	509 000	383 000	245 000	313 000
Total Equity and Debt	8 671 000	8 914 000	9 390 000	10 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 477 000	2 375 000	2 480 000	2 522 000
Revenue	2 477 000	2 375 000	2 480 000	2 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	450 000	448 000	448 000	448 000
Depreciation	260 000	633 000	762 000	838 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 854 000	2 253 000	2 189 000
Operating Profit	859 000	521 000	226 000	333 000
Financial Income	160 000	102 000	102 000	121 000
Financial Costs	332 000	277 000	335 000	423 000
Financial Balance	−172 000	−175 000	−233 000	−302 000
Dividends	0	0	0	0
Net Income	536 000	270 000	−5 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 099 000	1 100 000	1 024 000	924 000
Real Eastate	703 000	874 000	1 421 000	1 939 000
Machinery and Plant Facilities	79 000	79 000	79 000	79 000
Fixtures	50 000	96 000	143 000	189 000
Total Tangible Assets	832 000	1 049 000	1 643 000	2 207 000
Total Fiancial Fixed Assets	5 284 000	5 204 000	5 042 000	6 107 000
Total Fixed Assets	7 215 000	7 354 000	7 709 000	9 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	1 374 000	1 292 000	680 000
Total Current Assets	1 456 000	1 560 000	1 681 000	1 050 000
Total Assets	8 671 000	8 914 000	9 390 000	10 288 000
Total Equity	1 474 000	1 018 000	807 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 688 000	7 513 000	8 338 000	9 163 000
Creditors	95 000	34 000	14 000	20 000
Unpaid Taxes	75 000	36 000	29 000	76 000
Dividends	0	0	0	0
Other Current Debt	212 000	178 000	175 000	98 000
Total Current Debt	509 000	383 000	245 000	313 000
Total Equity and Debt	8 671 000	8 914 000	9 390 000	10 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	26,52 %	−0,62 %	2,96 %
Debt-to-Equity Ratio	4,54	7,38	10,33	11,28
Operating Profit Margin	34,68 %	21,94 %	9,11 %	13,2 %
Current Ratio	2,86	4,07	6,86	3,35
Quick Ratio	2,86	4,07	6,86	3,35
Equity Ratio	0,17	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %