TINKI EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

150,6 %

Current Ratio

30,43

Debt-to-Equity Ratio

−10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	55 000	129 000	132 000
Net Income	−4 298 000	−597 000	−143 000	−254 000
Total Assets	25 910 000	3 854 000	3 819 000	3 810 000
Total Equity	−2 854 000	−1 394 000	−796 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	55 000	129 000	132 000
Expenditure	4 375 000	461 000	86 000	195 000
Operating Profit	−4 165 000	−406 000	43 000	−63 000
Financial Income	0	0	0	0
Financial Costs	932 000	191 000	186 000	191 000
Financial Balance	−932 000	−191 000	−186 000	−191 000
Earnings Before Tax	−5 098 000	−597 000	−143 000	−254 000
Tax	−800 000	0	0	0
Net Income	−4 298 000	−597 000	−143 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 711 000	3 742 000	3 742 000	3 742 000
Total Current Assets	4 199 000	112 000	76 000	67 000
Total Assets	25 910 000	3 854 000	3 819 000	3 810 000
Total Retained Equity	−5 781 000	−1 483 000	−886 000	−742 000
Total Equity	−2 854 000	−1 394 000	−796 000	−653 000
Total Long-Term Debt	28 625 000	5 241 000	4 582 000	4 420 000
Total Current Debt	138 000	7 000	33 000	43 000
Total Equity and Debt	25 910 000	3 854 000	3 819 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	55 000	129 000	132 000
Revenue	210 000	55 000	129 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 375 000	461 000	86 000	195 000
Operating Profit	−4 165 000	−406 000	43 000	−63 000
Financial Income	0	0	0	0
Financial Costs	932 000	191 000	186 000	191 000
Financial Balance	−932 000	−191 000	−186 000	−191 000
Dividends	0	0	0	0
Net Income	−4 298 000	−597 000	−143 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 711 000	3 742 000	3 742 000	3 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 711 000	3 742 000	3 742 000	3 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 711 000	3 742 000	3 742 000	3 742 000
Stock	517 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	109 000	73 000	64 000
Total Current Assets	4 199 000	112 000	76 000	67 000
Total Assets	25 910 000	3 854 000	3 819 000	3 810 000
Total Equity	−2 854 000	−1 394 000	−796 000	−653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 625 000	5 241 000	4 582 000	4 420 000
Creditors	137 000	0	0	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	33 000	40 000
Total Current Debt	138 000	7 000	33 000	43 000
Total Equity and Debt	25 910 000	3 854 000	3 819 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,6 %	42,83 %	17,96 %	38,9 %
Debt-to-Equity Ratio	−10,03	−3,76	−5,76	−6,77
Operating Profit Margin	−1 983,33 %	−738,18 %	33,33 %	−47,73 %
Current Ratio	30,43	16	2,3	1,56
Quick Ratio	−11,08	16	2,3	1,56
Equity Ratio	−0,11	−0,36	−0,21	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %