TINDELAND RØR AS

5535 HAUGESUND

Finances

Return on Equity

31,78 %

Current Ratio

58,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 098 000	11 246 000	10 474 000
Net Income	2 741 000	246 000	1 160 000	490 000
Total Assets	8 775 000	7 886 000	7 649 000	6 076 000
Total Equity	8 626 000	5 885 000	5 639 000	4 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 098 000	11 246 000	10 474 000
Expenditure	−2 000	10 787 000	9 923 000	9 931 000
Operating Profit	1 000	311 000	1 323 000	542 000
Financial Income	2 740 000	6 000	165 000	88 000
Financial Costs	0	0	0	1 000
Financial Balance	2 740 000	6 000	165 000	87 000
Earnings Before Tax	2 741 000	317 000	1 488 000	629 000
Tax	0	70 000	328 000	140 000
Net Income	2 741 000	246 000	1 160 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	108 000	3 359 000	2 779 000
Total Current Assets	8 712 000	7 778 000	4 289 000	3 297 000
Total Assets	8 775 000	7 886 000	7 649 000	6 076 000
Total Retained Equity	8 486 000	5 775 000	5 529 000	4 369 000
Total Equity	8 626 000	5 885 000	5 639 000	4 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	2 001 000	2 010 000	1 598 000
Total Equity and Debt	8 775 000	7 886 000	7 649 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 098 000	11 240 000	10 474 000
Other Income	0	0	6 000	0
Revenue	0	11 098 000	11 246 000	10 474 000
Cost of Goods Sold	−25 000	4 568 000	4 245 000	4 214 000
Salary Costs	−24 000	4 424 000	4 075 000	4 203 000
Depreciation	0	11 000	58 000	71 000
Impairment	0	0	0	0
Expenditure	−2 000	10 787 000	9 923 000	9 931 000
Operating Profit	1 000	311 000	1 323 000	542 000
Financial Income	2 740 000	6 000	165 000	88 000
Financial Costs	0	0	0	1 000
Financial Balance	2 740 000	6 000	165 000	87 000
Dividends	0	0	0	0
Net Income	2 741 000	246 000	1 160 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	30 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	37 000	95 000
Total Tangible Assets	0	26 000	37 000	95 000
Total Fiancial Fixed Assets	63 000	60 000	3 292 000	2 659 000
Total Fixed Assets	63 000	108 000	3 359 000	2 779 000
Stock	0	630 000	434 000	359 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	5 000 000	2 237 000	972 000
Total Current Assets	8 712 000	7 778 000	4 289 000	3 297 000
Total Assets	8 775 000	7 886 000	7 649 000	6 076 000
Total Equity	8 626 000	5 885 000	5 639 000	4 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	657 000	469 000	332 000
Unpaid Taxes	0	800 000	709 000	651 000
Dividends	0	0	0	0
Other Current Debt	24 000	481 000	499 000	464 000
Total Current Debt	148 000	2 001 000	2 010 000	1 598 000
Total Equity and Debt	8 775 000	7 886 000	7 649 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	4,18 %	20,57 %	10,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2,8 %	11,76 %	5,17 %
Current Ratio	58,86	3,89	2,13	2,06
Quick Ratio	58,86	5,67	2,72	2,66
Equity Ratio	0,98	0,75	0,74	0,74
Gross Profit Margin	-	58,84 %	62,25 %	59,77 %