TH. RINKERS EIENDOMSSELSKAP AS

3912 PORSGRUNN

Finances

Return on Equity

−0,86 %

Current Ratio

14,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−8 000	247 000	45 000
Total Assets	839 000	847 000	850 000	606 000
Total Equity	813 000	821 000	828 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	3 000	5 000
Operating Profit	−7 000	−8 000	−3 000	−5 000
Financial Income	0	0	250 000	50 000
Financial Costs	0	0	0	0
Financial Balance	0	0	250 000	50 000
Earnings Before Tax	−7 000	−8 000	247 000	45 000
Tax	0	0	0	0
Net Income	−7 000	−8 000	247 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	461 000	461 000	461 000
Total Current Assets	378 000	386 000	388 000	145 000
Total Assets	839 000	847 000	850 000	606 000
Total Retained Equity	362 000	369 000	377 000	130 000
Total Equity	813 000	821 000	828 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	27 000	22 000	25 000
Total Equity and Debt	839 000	847 000	850 000	606 000

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	7 000	8 000	3 000	5 000
Operating Profit	−7 000	−8 000	−3 000	−5 000
Financial Income	0	0	250 000	50 000
Financial Costs	0	0	0	0
Financial Balance	0	0	250 000	50 000
Dividends	0	0	0	0
Net Income	−7 000	−8 000	247 000	45 000

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	461 000	461 000	461 000	461 000
Total Fixed Assets	461 000	461 000	461 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	386 000	388 000	145 000
Total Current Assets	378 000	386 000	388 000	145 000
Total Assets	839 000	847 000	850 000	606 000
Total Equity	813 000	821 000	828 000	581 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	16 000	20 000	25 000
Total Current Debt	26 000	27 000	22 000	25 000
Total Equity and Debt	839 000	847 000	850 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−0,97 %	29,83 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,54	14,3	17,64	5,8
Quick Ratio	14,54	14,3	17,64	5,8
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	-	-	-	-