TINDLUND BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−416,08 %

Current Ratio

33,8

Debt-to-Equity Ratio

18,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	324 000	324 000	317 000
Net Income	−1 061 000	−585 000	161 000	139 000
Total Assets	4 931 000	4 343 000	3 309 000	3 274 000
Total Equity	255 000	1 316 000	1 902 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	324 000	324 000	317 000
Expenditure	1 347 000	893 000	158 000	169 000
Operating Profit	−1 008 000	−569 000	166 000	148 000
Financial Income	10 000	0	0	1 000
Financial Costs	66 000	20 000	9 000	12 000
Financial Balance	−56 000	−20 000	−9 000	−11 000
Earnings Before Tax	−1 005 000	−566 000	169 000	150 000
Tax	0	0	0	0
Net Income	−1 061 000	−585 000	161 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 106 000	3 050 000	3 050 000	3 050 000
Total Current Assets	1 825 000	1 293 000	259 000	224 000
Total Assets	4 931 000	4 343 000	3 309 000	3 274 000
Total Retained Equity	254 000	1 316 000	1 901 000	1 740 000
Total Equity	255 000	1 316 000	1 902 000	1 741 000
Total Long-Term Debt	4 622 000	2 661 000	1 407 000	1 531 000
Total Current Debt	54 000	366 000	1 000	2 000
Total Equity and Debt	4 931 000	4 343 000	3 309 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	324 000	324 000	317 000
Revenue	339 000	324 000	324 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 347 000	893 000	158 000	169 000
Operating Profit	−1 008 000	−569 000	166 000	148 000
Financial Income	10 000	0	0	1 000
Financial Costs	66 000	20 000	9 000	12 000
Financial Balance	−56 000	−20 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−1 061 000	−585 000	161 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 050 000	3 050 000	3 050 000	3 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	3 106 000	3 050 000	3 050 000	3 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 106 000	3 050 000	3 050 000	3 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 755 000	1 234 000	229 000	194 000
Total Current Assets	1 825 000	1 293 000	259 000	224 000
Total Assets	4 931 000	4 343 000	3 309 000	3 274 000
Total Equity	255 000	1 316 000	1 902 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 622 000	2 661 000	1 407 000	1 531 000
Creditors	53 000	366 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	2 000
Total Current Debt	54 000	366 000	1 000	2 000
Total Equity and Debt	4 931 000	4 343 000	3 309 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−416,08 %	−44,45 %	8,46 %	7,98 %
Debt-to-Equity Ratio	18,13	2,02	0,74	0,88
Operating Profit Margin	−297,35 %	−175,62 %	51,23 %	46,69 %
Current Ratio	33,8	3,53	259	112
Quick Ratio	33,8	3,53	259	112
Equity Ratio	0,05	0,3	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %