TINDEFJELL FJELLGREND AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 204 000	778 000	882 000
Net Income	17 000	−5 000	30 000	0
Total Assets	2 486 000	3 411 000	2 336 000	3 344 000
Total Equity	569 000	551 000	557 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 204 000	778 000	882 000
Expenditure	1 172 000	1 211 000	748 000	874 000
Operating Profit	19 000	−7 000	30 000	8 000
Financial Income	4 000	1 000	9 000	0
Financial Costs	1 000	0	0	9 000
Financial Balance	3 000	1 000	9 000	−9 000
Earnings Before Tax	22 000	−7 000	39 000	0
Tax	5 000	−1 000	8 000	0
Net Income	17 000	−5 000	30 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	122 000	154 000	186 000
Total Current Assets	1 695 000	3 289 000	2 182 000	3 158 000
Total Assets	2 486 000	3 411 000	2 336 000	3 344 000
Total Retained Equity	453 000	435 000	441 000	410 000
Total Equity	569 000	551 000	557 000	526 000
Total Long-Term Debt	12 000	7 000	8 000	0
Total Current Debt	1 906 000	2 853 000	1 771 000	2 817 000
Total Equity and Debt	2 486 000	3 411 000	2 336 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	1 204 000	778 000	882 000
Other Income	0	0	0	0
Revenue	1 191 000	1 204 000	778 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	0	0	0
Depreciation	131 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 172 000	1 211 000	748 000	874 000
Operating Profit	19 000	−7 000	30 000	8 000
Financial Income	4 000	1 000	9 000	0
Financial Costs	1 000	0	0	9 000
Financial Balance	3 000	1 000	9 000	−9 000
Dividends	0	0	0	0
Net Income	17 000	−5 000	30 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	122 000	154 000	186 000
Total Tangible Assets	791 000	122 000	154 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	791 000	122 000	154 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	1 752 000	262 000	515 000
Total Current Assets	1 695 000	3 289 000	2 182 000	3 158 000
Total Assets	2 486 000	3 411 000	2 336 000	3 344 000
Total Equity	569 000	551 000	557 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	7 000	8 000	0
Creditors	553 000	1 043 000	564 000	655 000
Unpaid Taxes	144 000	89 000	79 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 208 000	1 721 000	1 128 000	2 070 000
Total Current Debt	1 906 000	2 853 000	1 771 000	2 817 000
Total Equity and Debt	2 486 000	3 411 000	2 336 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−0,91 %	5,39 %	0 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	1,6 %	−0,58 %	3,86 %	0,91 %
Current Ratio	0,89	1,15	1,23	1,12
Quick Ratio	0,89	1,15	1,23	1,12
Equity Ratio	0,23	0,16	0,24	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %