TINI AS

5017 BERGEN

Finances

Return on Equity

172,31 %

Current Ratio

Debt-to-Equity Ratio

46,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 868 000	152 435 000	95 572 000	128 244 000
Net Income	10 592 000	−22 810 000	−25 614 000	6 017 000
Total Assets	337 969 000	352 565 000	297 577 000	301 424 000
Total Equity	6 147 000	−8 534 000	17 334 000	45 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 868 000	152 435 000	95 572 000	128 244 000
Expenditure	276 264 000	168 184 000	114 137 000	112 366 000
Operating Profit	28 605 000	−15 750 000	−18 565 000	15 877 000
Financial Income	3 634 000	731 000	724 000	527 000
Financial Costs	14 689 000	8 751 000	12 749 000	8 849 000
Financial Balance	−11 055 000	−8 020 000	−12 025 000	−8 322 000
Earnings Before Tax	17 549 000	−23 770 000	−30 589 000	7 555 000
Tax	6 957 000	−959 000	−4 975 000	1 538 000
Net Income	10 592 000	−22 810 000	−25 614 000	6 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 229 000	241 193 000	248 087 000	248 074 000
Total Current Assets	92 739 000	111 372 000	49 490 000	53 350 000
Total Assets	337 969 000	352 565 000	297 577 000	301 424 000
Total Retained Equity	3 511 000	−11 123 000	14 889 000	43 404 000
Total Equity	6 147 000	−8 534 000	17 334 000	45 849 000
Total Long-Term Debt	285 503 000	277 001 000	261 075 000	232 689 000
Total Current Debt	46 319 000	84 099 000	19 168 000	22 886 000
Total Equity and Debt	337 969 000	352 565 000	297 577 000	301 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 737 000	128 453 000	65 251 000	111 822 000
Other Income	22 131 000	23 982 000	30 321 000	16 422 000
Revenue	304 868 000	152 435 000	95 572 000	128 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 164 000	40 596 000	26 200 000	34 012 000
Depreciation	9 179 000	8 697 000	8 003 000	6 113 000
Impairment	0	0	0	0
Expenditure	276 264 000	168 184 000	114 137 000	112 366 000
Operating Profit	28 605 000	−15 750 000	−18 565 000	15 877 000
Financial Income	3 634 000	731 000	724 000	527 000
Financial Costs	14 689 000	8 751 000	12 749 000	8 849 000
Financial Balance	−11 055 000	−8 020 000	−12 025 000	−8 322 000
Dividends	2 401 000	4 200 000	2 901 000	4 500 000
Net Income	10 592 000	−22 810 000	−25 614 000	6 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	951 000	1 554 000	728 000	565 000
Real Eastate	218 011 000	214 405 000	216 681 000	218 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 492 000	24 021 000	29 578 000	21 124 000
Total Tangible Assets	239 503 000	238 426 000	246 259 000	239 454 000
Total Fiancial Fixed Assets	4 775 000	1 214 000	1 100 000	8 055 000
Total Fixed Assets	245 229 000	241 193 000	248 087 000	248 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 025 000	93 931 000	30 368 000	43 328 000
Total Current Assets	92 739 000	111 372 000	49 490 000	53 350 000
Total Assets	337 969 000	352 565 000	297 577 000	301 424 000
Total Equity	6 147 000	−8 534 000	17 334 000	45 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 503 000	277 001 000	261 075 000	232 689 000
Creditors	12 740 000	49 107 000	5 211 000	7 858 000
Unpaid Taxes	4 866 000	3 734 000	2 898 000	2 026 000
Dividends	2 401 000	4 200 000	2 901 000	4 500 000
Other Current Debt	19 904 000	28 656 000	8 157 000	7 788 000
Total Current Debt	46 319 000	84 099 000	19 168 000	22 886 000
Total Equity and Debt	337 969 000	352 565 000	297 577 000	301 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,31 %	267,28 %	−147,77 %	13,12 %
Debt-to-Equity Ratio	46,45	−32,46	15,06	5,08
Operating Profit Margin	9,38 %	−10,33 %	−19,43 %	12,38 %
Current Ratio	2	1,32	2,58	2,33
Quick Ratio	2	1,32	2,58	2,33
Equity Ratio	0,02	−0,02	0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %