TINGVOLL NÆRINGSBYGG AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

−309,84 %

Current Ratio

1,05

Debt-to-Equity Ratio

68,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 224 000	5 547 000	4 338 000	3 479 000
Net Income	−189 000	81 000	−1 211 000	−206 000
Total Assets	5 188 000	5 608 000	5 532 000	6 281 000
Total Equity	61 000	250 000	169 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 224 000	5 547 000	4 338 000	3 479 000
Expenditure	6 218 000	5 328 000	5 389 000	5 121 000
Operating Profit	6 000	219 000	−1 052 000	−1 641 000
Financial Income	12 000	12 000	6 000	7 000
Financial Costs	207 000	150 000	165 000	197 000
Financial Balance	−195 000	−138 000	−159 000	−190 000
Earnings Before Tax	−189 000	81 000	−1 211 000	−1 832 000
Tax	0	0	0	0
Net Income	−189 000	81 000	−1 211 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 164 000	4 752 000	4 870 000	5 076 000
Total Current Assets	1 024 000	856 000	662 000	1 205 000
Total Assets	5 188 000	5 608 000	5 532 000	6 281 000
Total Retained Equity	−8 722 000	−8 533 000	−8 614 000	−7 403 000
Total Equity	61 000	250 000	169 000	1 379 000
Total Long-Term Debt	4 152 000	4 444 000	4 406 000	3 933 000
Total Current Debt	975 000	914 000	957 000	969 000
Total Equity and Debt	5 188 000	5 608 000	5 532 000	6 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 123 000	4 914 000	4 148 000	2 541 000
Other Income	1 102 000	633 000	190 000	938 000
Revenue	6 224 000	5 547 000	4 338 000	3 479 000
Cost of Goods Sold	2 000 000	1 392 000	1 522 000	908 000
Salary Costs	2 997 000	2 813 000	2 714 000	1 681 000
Depreciation	125 000	112 000	224 000	243 000
Impairment	0	0	0	1 400 000
Expenditure	6 218 000	5 328 000	5 389 000	5 121 000
Operating Profit	6 000	219 000	−1 052 000	−1 641 000
Financial Income	12 000	12 000	6 000	7 000
Financial Costs	207 000	150 000	165 000	197 000
Financial Balance	−195 000	−138 000	−159 000	−190 000
Dividends	0	0	0	0
Net Income	−189 000	81 000	−1 211 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 026 000	4 629 000	4 710 000	4 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	120 000	150 000	203 000
Total Tangible Assets	4 160 000	4 748 000	4 860 000	5 076 000
Total Fiancial Fixed Assets	4 000	4 000	10 000	0
Total Fixed Assets	4 164 000	4 752 000	4 870 000	5 076 000
Stock	114 000	132 000	107 000	135 000
Total Investments	0	0	0	0
Cash, Bank	227 000	126 000	204 000	457 000
Total Current Assets	1 024 000	856 000	662 000	1 205 000
Total Assets	5 188 000	5 608 000	5 532 000	6 281 000
Total Equity	61 000	250 000	169 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 152 000	4 444 000	4 406 000	3 933 000
Creditors	271 000	213 000	396 000	318 000
Unpaid Taxes	245 000	267 000	284 000	187 000
Dividends	0	0	0	0
Other Current Debt	459 000	434 000	277 000	464 000
Total Current Debt	975 000	914 000	957 000	969 000
Total Equity and Debt	5 188 000	5 608 000	5 532 000	6 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−309,84 %	32,4 %	−716,57 %	−14,94 %
Debt-to-Equity Ratio	68,07	17,78	26,07	2,85
Operating Profit Margin	0,1 %	3,95 %	−24,25 %	−47,17 %
Current Ratio	1,05	0,94	0,69	1,24
Quick Ratio	1,19	1,09	0,78	1,44
Equity Ratio	0,01	0,04	0,03	0,22
Gross Profit Margin	67,87 %	74,91 %	64,91 %	73,9 %