TINGH HOLDING AS

6412 MOLDE

Finances

Return on Equity

75,98 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	18 000	−65 000	329 000
Net Income	367 000	790 000	115 000	4 000
Total Assets	1 216 000	1 306 000	1 489 000	1 399 000
Total Equity	483 000	991 000	677 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	18 000	−65 000	329 000
Expenditure	175 000	211 000	117 000	314 000
Operating Profit	−150 000	−193 000	−183 000	16 000
Financial Income	500 000	958 000	334 000	2 000
Financial Costs	6 000	3 000	4 000	9 000
Financial Balance	494 000	955 000	330 000	−7 000
Earnings Before Tax	344 000	762 000	148 000	9 000
Tax	−23 000	−28 000	32 000	5 000
Net Income	367 000	790 000	115 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	257 000	412 000	570 000
Total Current Assets	1 068 000	1 050 000	1 077 000	829 000
Total Assets	1 216 000	1 306 000	1 489 000	1 399 000
Total Retained Equity	283 000	791 000	477 000	761 000
Total Equity	483 000	991 000	677 000	961 000
Total Long-Term Debt	231 000	308 000	411 000	437 000
Total Current Debt	502 000	8 000	401 000	1 000
Total Equity and Debt	1 216 000	1 306 000	1 489 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	5 000	−87 000	0
Other Income	23 000	14 000	23 000	329 000
Revenue	24 000	18 000	−65 000	329 000
Cost of Goods Sold	1 000	0	0	−54 000
Salary Costs	0	0	0	2 000
Depreciation	130 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	175 000	211 000	117 000	314 000
Operating Profit	−150 000	−193 000	−183 000	16 000
Financial Income	500 000	958 000	334 000	2 000
Financial Costs	6 000	3 000	4 000	9 000
Financial Balance	494 000	955 000	330 000	−7 000
Dividends	875 000	0	400 000	0
Net Income	367 000	790 000	115 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	130 000	285 000	440 000
Total Tangible Assets	0	130 000	285 000	440 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	148 000	257 000	412 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	9 000	92 000	42 000
Total Current Assets	1 068 000	1 050 000	1 077 000	829 000
Total Assets	1 216 000	1 306 000	1 489 000	1 399 000
Total Equity	483 000	991 000	677 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	308 000	411 000	437 000
Creditors	1 000	8 000	1 000	3 000
Unpaid Taxes	0	0	−1 000	−2 000
Dividends	875 000	0	400 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	502 000	8 000	401 000	1 000
Total Equity and Debt	1 216 000	1 306 000	1 489 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,98 %	79,72 %	16,99 %	0,42 %
Debt-to-Equity Ratio	0,48	0,31	0,61	0,45
Operating Profit Margin	−625 %	−1 072,22 %	281,54 %	4,86 %
Current Ratio	2,13	131,25	2,69	829
Quick Ratio	2,13	131,25	2,69	829
Equity Ratio	0,4	0,76	0,45	0,69
Gross Profit Margin	95,83 %	100 %	100 %	116,41 %