TING HOLDING AS

3550 GOL

Finances

Return on Equity

43,04 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	0	0
Net Income	504 000	719 000	667 000	690 000
Total Assets	3 185 000	3 783 000	4 042 000	2 139 000
Total Equity	1 171 000	1 417 000	1 368 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	0	0
Expenditure	50 000	37 000	23 000	14 000
Operating Profit	52 000	65 000	−23 000	−14 000
Financial Income	532 000	727 000	702 000	705 000
Financial Costs	79 000	73 000	12 000	1 000
Financial Balance	453 000	654 000	690 000	704 000
Earnings Before Tax	505 000	719 000	667 000	690 000
Tax	1 000	0	0	0
Net Income	504 000	719 000	667 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 080 000	3 034 000	335 000
Total Current Assets	101 000	703 000	1 008 000	1 804 000
Total Assets	3 185 000	3 783 000	4 042 000	2 139 000
Total Retained Equity	1 001 000	1 247 000	1 198 000	1 231 000
Total Equity	1 171 000	1 417 000	1 368 000	1 401 000
Total Long-Term Debt	1 500 000	1 544 000	1 603 000	0
Total Current Debt	513 000	822 000	1 071 000	739 000
Total Equity and Debt	3 185 000	3 783 000	4 042 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	102 000	0	0
Revenue	102 000	102 000	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	50 000	37 000	23 000	14 000
Operating Profit	52 000	65 000	−23 000	−14 000
Financial Income	532 000	727 000	702 000	705 000
Financial Costs	79 000	73 000	12 000	1 000
Financial Balance	453 000	654 000	690 000	704 000
Dividends	750 000	670 000	700 000	700 000
Net Income	504 000	719 000	667 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 749 000	2 745 000	2 699 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 749 000	2 745 000	2 699 000	0
Total Fiancial Fixed Assets	335 000	335 000	335 000	335 000
Total Fixed Assets	3 084 000	3 080 000	3 034 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	38 000	3 000	0
Total Current Assets	101 000	703 000	1 008 000	1 804 000
Total Assets	3 185 000	3 783 000	4 042 000	2 139 000
Total Equity	1 171 000	1 417 000	1 368 000	1 401 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	1 500 000	1 544 000	1 603 000	0
Creditors	1 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	670 000	700 000	700 000
Other Current Debt	10 000	822 000	365 000	39 000
Total Current Debt	513 000	822 000	1 071 000	739 000
Total Equity and Debt	3 185 000	3 783 000	4 042 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	50,74 %	48,76 %	49,25 %
Debt-to-Equity Ratio	1,28	1,09	1,17	0
Operating Profit Margin	50,98 %	63,73 %	-	-
Current Ratio	0,2	0,86	0,94	2,44
Quick Ratio	0,2	0,86	0,94	2,44
Equity Ratio	0,37	0,37	0,34	0,65
Gross Profit Margin	100 %	100 %	-	-