TINHOLT AS

1366 LYSAKER

Finances

Return on Equity

34,13 %

Current Ratio

12,44

Debt-to-Equity Ratio

−13,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	−89 000	−103 000	346 000
Total Assets	3 624 000	3 632 000	3 634 000	3 641 000
Total Equity	−293 000	−194 000	−105 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	13 000	16 000
Operating Profit	−8 000	−8 000	−13 000	−16 000
Financial Income	0	12 000	0	450 000
Financial Costs	91 000	93 000	91 000	88 000
Financial Balance	−91 000	−81 000	−91 000	362 000
Earnings Before Tax	−100 000	−89 000	−103 000	346 000
Tax	0	0	0	0
Net Income	−100 000	−89 000	−103 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	3 400 000	3 400 000	3 400 000
Total Current Assets	224 000	232 000	234 000	241 000
Total Assets	3 624 000	3 632 000	3 634 000	3 641 000
Total Retained Equity	−323 000	−224 000	−135 000	−32 000
Total Equity	−293 000	−194 000	−105 000	−2 000
Total Long-Term Debt	3 899 000	3 808 000	3 715 000	3 624 000
Total Current Debt	18 000	18 000	24 000	18 000
Total Equity and Debt	3 624 000	3 632 000	3 634 000	3 641 000

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	8 000	8 000	13 000	16 000
Operating Profit	−8 000	−8 000	−13 000	−16 000
Financial Income	0	12 000	0	450 000
Financial Costs	91 000	93 000	91 000	88 000
Financial Balance	−91 000	−81 000	−91 000	362 000
Dividends	0	0	0	600 000
Net Income	−100 000	−89 000	−103 000	346 000

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	3 400 000	3 400 000	3 400 000	3 400 000
Total Fixed Assets	3 400 000	3 400 000	3 400 000	3 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	232 000	234 000	241 000
Total Current Assets	224 000	232 000	234 000	241 000
Total Assets	3 624 000	3 632 000	3 634 000	3 641 000
Total Equity	−293 000	−194 000	−105 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 899 000	3 808 000	3 715 000	3 624 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	18 000	18 000	24 000	18 000
Total Equity and Debt	3 624 000	3 632 000	3 634 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	45,88 %	98,1 %	−17 300 %
Debt-to-Equity Ratio	−13,31	−19,63	−35,38	−1 812
Operating Profit Margin	-	-	-	-
Current Ratio	12,44	12,89	9,75	13,39
Quick Ratio	12,44	12,89	9,75	13,39
Equity Ratio	−0,08	−0,05	−0,03	−0
Gross Profit Margin	-	-	-	-