TINFOS EIENDOM AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 430 000	4 354 000	4 236 000
Net Income	987 000	1 315 000	1 171 000	795 000
Total Assets	6 124 000	5 164 000	4 783 000	9 533 000
Total Equity	5 338 000	4 351 000	3 036 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 430 000	4 354 000	4 236 000
Expenditure	3 335 000	2 760 000	2 879 000	3 110 000
Operating Profit	1 178 000	1 670 000	1 475 000	1 127 000
Financial Income	89 000	16 000	25 000	16 000
Financial Costs	1 000	0	0	124 000
Financial Balance	88 000	16 000	25 000	−108 000
Earnings Before Tax	1 266 000	1 686 000	1 501 000	1 019 000
Tax	279 000	371 000	330 000	224 000
Net Income	987 000	1 315 000	1 171 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	335 000	425 000	358 000
Total Current Assets	5 876 000	4 829 000	4 358 000	9 174 000
Total Assets	6 124 000	5 164 000	4 783 000	9 533 000
Total Retained Equity	5 238 000	4 251 000	2 936 000	2 802 000
Total Equity	5 338 000	4 351 000	3 036 000	2 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	814 000	1 747 000	6 630 000
Total Equity and Debt	6 124 000	5 164 000	4 783 000	9 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	4 514 000	4 430 000	4 349 000	4 236 000
Revenue	4 514 000	4 430 000	4 354 000	4 236 000
Cost of Goods Sold	3 149 000	2 555 000	2 925 000	2 879 000
Salary Costs	0	21 000	−197 000	−131 000
Depreciation	87 000	89 000	76 000	69 000
Impairment	0	0	0	0
Expenditure	3 335 000	2 760 000	2 879 000	3 110 000
Operating Profit	1 178 000	1 670 000	1 475 000	1 127 000
Financial Income	89 000	16 000	25 000	16 000
Financial Costs	1 000	0	0	124 000
Financial Balance	88 000	16 000	25 000	−108 000
Dividends	0	0	0	0
Net Income	987 000	1 315 000	1 171 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	40 000
Real Eastate	245 000	331 000	417 000	310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	5 000	8 000
Total Tangible Assets	245 000	333 000	422 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	335 000	425 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 139 000	4 185 000	3 733 000	204 000
Total Current Assets	5 876 000	4 829 000	4 358 000	9 174 000
Total Assets	6 124 000	5 164 000	4 783 000	9 533 000
Total Equity	5 338 000	4 351 000	3 036 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	402 000	196 000	608 000
Unpaid Taxes	0	0	91 000	1 565 000
Dividends	0	0	0	0
Other Current Debt	109 000	41 000	1 460 000	4 235 000
Total Current Debt	786 000	814 000	1 747 000	6 630 000
Total Equity and Debt	6 124 000	5 164 000	4 783 000	9 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	30,22 %	38,57 %	27,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,1 %	37,7 %	33,88 %	26,61 %
Current Ratio	7,48	5,93	2,49	1,38
Quick Ratio	7,48	5,93	2,49	1,38
Equity Ratio	0,87	0,84	0,63	0,3
Gross Profit Margin	30,24 %	42,33 %	32,82 %	32,03 %