TINGVOLL EIENDOM AS

8416 SORTLAND

Finances

Return on Equity

38,78 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	1 927 000	1 921 000	2 880 000
Net Income	8 895 000	287 000	4 524 000	1 588 000
Total Assets	28 708 000	21 249 000	22 495 000	20 109 000
Total Equity	22 935 000	16 108 000	16 855 000	13 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	1 927 000	1 921 000	2 880 000
Expenditure	546 000	1 353 000	1 122 000	749 000
Operating Profit	2 340 000	574 000	799 000	2 132 000
Financial Income	7 217 000	12 000	4 015 000	1 000
Financial Costs	179 000	116 000	144 000	97 000
Financial Balance	7 038 000	−104 000	3 871 000	−96 000
Earnings Before Tax	9 377 000	470 000	4 670 000	2 036 000
Tax	483 000	183 000	145 000	448 000
Net Income	8 895 000	287 000	4 524 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 772 000	19 850 000	18 897 000	17 678 000
Total Current Assets	8 936 000	1 399 000	3 598 000	2 431 000
Total Assets	28 708 000	21 249 000	22 495 000	20 109 000
Total Retained Equity	17 735 000	10 908 000	11 655 000	8 231 000
Total Equity	22 935 000	16 108 000	16 855 000	13 431 000
Total Long-Term Debt	4 405 000	4 800 000	5 200 000	5 600 000
Total Current Debt	1 368 000	341 000	440 000	1 078 000
Total Equity and Debt	28 708 000	21 249 000	22 495 000	20 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 886 000	1 927 000	1 921 000	0
Other Income	0	0	0	2 880 000
Revenue	2 886 000	1 927 000	1 921 000	2 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	388 000	372 000	0
Depreciation	199 000	159 000	59 000	41 000
Impairment	0	0	0	0
Expenditure	546 000	1 353 000	1 122 000	749 000
Operating Profit	2 340 000	574 000	799 000	2 132 000
Financial Income	7 217 000	12 000	4 015 000	1 000
Financial Costs	179 000	116 000	144 000	97 000
Financial Balance	7 038 000	−104 000	3 871 000	−96 000
Dividends	0	0	0	0
Net Income	8 895 000	287 000	4 524 000	1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	41 000	51 000
Real Eastate	4 585 000	4 622 000	3 793 000	2 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	175 000	21 000	0
Total Tangible Assets	4 730 000	4 797 000	3 814 000	2 585 000
Total Fiancial Fixed Assets	15 042 000	15 042 000	15 042 000	15 042 000
Total Fixed Assets	19 772 000	19 850 000	18 897 000	17 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 392 000	3 444 000	2 426 000
Total Current Assets	8 936 000	1 399 000	3 598 000	2 431 000
Total Assets	28 708 000	21 249 000	22 495 000	20 109 000
Total Equity	22 935 000	16 108 000	16 855 000	13 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 405 000	4 800 000	5 200 000	5 600 000
Creditors	68 000	67 000	159 000	766 000
Unpaid Taxes	105 000	119 000	109 000	−135 000
Dividends	0	0	0	0
Other Current Debt	729 000	1 000	38 000	3 000
Total Current Debt	1 368 000	341 000	440 000	1 078 000
Total Equity and Debt	28 708 000	21 249 000	22 495 000	20 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	1,78 %	26,84 %	11,82 %
Debt-to-Equity Ratio	0,19	0,3	0,31	0,42
Operating Profit Margin	81,08 %	29,79 %	41,59 %	74,03 %
Current Ratio	6,53	4,1	8,18	2,26
Quick Ratio	6,53	4,1	8,18	2,26
Equity Ratio	0,8	0,76	0,75	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %