TINE KRISTIANSEN HOLDING AS

9411 HARSTAD

Finances

Return on Equity

16,36 %

Current Ratio

99,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	58 000	67 000	−5 000
Total Assets	597 000	500 000	443 000	372 000
Total Equity	593 000	497 000	439 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	12 000	9 000
Operating Profit	−11 000	−11 000	−12 000	−9 000
Financial Income	107 000	77 000	77 000	2 000
Financial Costs	0	0	0	0
Financial Balance	107 000	77 000	77 000	2 000
Earnings Before Tax	97 000	66 000	65 000	−7 000
Tax	0	8 000	−2 000	−1 000
Net Income	97 000	58 000	67 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	208 000	206 000
Total Current Assets	397 000	300 000	235 000	166 000
Total Assets	597 000	500 000	443 000	372 000
Total Retained Equity	393 000	297 000	239 000	172 000
Total Equity	593 000	497 000	439 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	0
Total Equity and Debt	597 000	500 000	443 000	372 000

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	11 000	11 000	12 000	9 000
Operating Profit	−11 000	−11 000	−12 000	−9 000
Financial Income	107 000	77 000	77 000	2 000
Financial Costs	0	0	0	0
Financial Balance	107 000	77 000	77 000	2 000
Dividends	0	0	0	0
Net Income	97 000	58 000	67 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	6 000
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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	208 000	206 000
Stock	0	0	0	0
Total Investments	266 000	160 000	160 000	40 000
Cash, Bank	132 000	141 000	75 000	126 000
Total Current Assets	397 000	300 000	235 000	166 000
Total Assets	597 000	500 000	443 000	372 000
Total Equity	593 000	497 000	439 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	4 000	4 000	4 000	0
Total Equity and Debt	597 000	500 000	443 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	11,67 %	15,26 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	99,25	75	58,75	-
Quick Ratio	99,25	75	58,75	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-