TINGHAUG AS

4340 BRYNE

Finances

Return on Equity

−2,65 %

Current Ratio

323,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 712 000	59 232 000	16 452 000	14 317 000
Total Assets	140 385 000	143 986 000	87 771 000	81 440 000
Total Equity	140 066 000	143 778 000	87 546 000	76 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	555 000	433 000	258 000	214 000
Operating Profit	−555 000	−433 000	−258 000	−214 000
Financial Income	2 113 000	59 831 000	17 252 000	14 965 000
Financial Costs	4 950 000	50 000	415 000	206 000
Financial Balance	−2 837 000	59 781 000	16 837 000	14 759 000
Earnings Before Tax	−3 393 000	59 348 000	16 578 000	14 545 000
Tax	319 000	116 000	126 000	229 000
Net Income	−3 712 000	59 232 000	16 452 000	14 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 237 000	38 169 000	15 387 000	18 275 000
Total Current Assets	103 148 000	105 817 000	72 384 000	63 166 000
Total Assets	140 385 000	143 986 000	87 771 000	81 440 000
Total Retained Equity	139 529 000	143 241 000	87 009 000	75 558 000
Total Equity	140 066 000	143 778 000	87 546 000	76 095 000
Total Long-Term Debt	0	0	92 000	82 000
Total Current Debt	319 000	208 000	133 000	5 264 000
Total Equity and Debt	140 385 000	143 986 000	87 771 000	81 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	433 000	258 000	214 000
Operating Profit	−555 000	−433 000	−258 000	−214 000
Financial Income	2 113 000	59 831 000	17 252 000	14 965 000
Financial Costs	4 950 000	50 000	415 000	206 000
Financial Balance	−2 837 000	59 781 000	16 837 000	14 759 000
Dividends	0	0	0	5 000 000
Net Income	−3 712 000	59 232 000	16 452 000	14 317 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 237 000	38 169 000	15 387 000	18 275 000
Total Fixed Assets	37 237 000	38 169 000	15 387 000	18 275 000
Stock	2 750 000	5 500 000	5 500 000	5 500 000
Total Investments	48 117 000	53 350 000	25 337 000	17 966 000
Cash, Bank	32 616 000	20 947 000	25 117 000	25 800 000
Total Current Assets	103 148 000	105 817 000	72 384 000	63 166 000
Total Assets	140 385 000	143 986 000	87 771 000	81 440 000
Total Equity	140 066 000	143 778 000	87 546 000	76 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	92 000	82 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	0	0	18 000	18 000
Total Current Debt	319 000	208 000	133 000	5 264 000
Total Equity and Debt	140 385 000	143 986 000	87 771 000	81 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	41,2 %	18,79 %	18,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	323,35	508,74	544,24	12
Quick Ratio	−42,43	−20	−13,49	−267,65
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	-	-