TINE HEDSTEN AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

49,64 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 417 000	64 909 000	68 267 000	57 641 000
Net Income	1 256 000	1 907 000	1 907 000	861 000
Total Assets	8 256 000	8 493 000	8 312 000	9 768 000
Total Equity	2 530 000	3 018 000	1 311 000	2 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 417 000	64 909 000	68 267 000	57 641 000
Expenditure	63 858 000	62 476 000	65 854 000	56 586 000
Operating Profit	1 558 000	2 433 000	2 414 000	1 054 000
Financial Income	58 000	14 000	33 000	52 000
Financial Costs	0	0	1 000	1 000
Financial Balance	58 000	14 000	32 000	51 000
Earnings Before Tax	1 616 000	2 447 000	2 447 000	1 106 000
Tax	360 000	540 000	539 000	245 000
Net Income	1 256 000	1 907 000	1 907 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	530 000	603 000	315 000
Total Current Assets	7 643 000	7 963 000	7 708 000	9 453 000
Total Assets	8 256 000	8 493 000	8 312 000	9 768 000
Total Retained Equity	2 030 000	2 518 000	811 000	2 304 000
Total Equity	2 530 000	3 018 000	1 311 000	2 804 000
Total Long-Term Debt	22 000	17 000	19 000	11 000
Total Current Debt	5 703 000	5 458 000	6 981 000	6 953 000
Total Equity and Debt	8 256 000	8 493 000	8 312 000	9 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 621 000	64 009 000	67 373 000	56 349 000
Other Income	1 795 000	900 000	894 000	1 291 000
Revenue	65 417 000	64 909 000	68 267 000	57 641 000
Cost of Goods Sold	54 155 000	53 872 000	56 664 000	48 121 000
Salary Costs	3 482 000	3 068 000	2 944 000	2 769 000
Depreciation	128 000	118 000	90 000	54 000
Impairment	0	0	0	0
Expenditure	63 858 000	62 476 000	65 854 000	56 586 000
Operating Profit	1 558 000	2 433 000	2 414 000	1 054 000
Financial Income	58 000	14 000	33 000	52 000
Financial Costs	0	0	1 000	1 000
Financial Balance	58 000	14 000	32 000	51 000
Dividends	0	200 000	1 400 000	900 000
Net Income	1 256 000	1 907 000	1 907 000	861 000

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	613 000	530 000	603 000	315 000
Total Tangible Assets	613 000	530 000	603 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	613 000	530 000	603 000	315 000
Stock	3 604 000	3 295 000	3 726 000	3 274 000
Total Investments	0	0	0	0
Cash, Bank	3 484 000	3 797 000	3 434 000	5 754 000
Total Current Assets	7 643 000	7 963 000	7 708 000	9 453 000
Total Assets	8 256 000	8 493 000	8 312 000	9 768 000
Total Equity	2 530 000	3 018 000	1 311 000	2 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	17 000	19 000	11 000
Creditors	4 271 000	3 471 000	4 005 000	4 800 000
Unpaid Taxes	249 000	443 000	273 000	245 000
Dividends	0	200 000	1 400 000	900 000
Other Current Debt	829 000	800 000	773 000	767 000
Total Current Debt	5 703 000	5 458 000	6 981 000	6 953 000
Total Equity and Debt	8 256 000	8 493 000	8 312 000	9 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,64 %	63,19 %	145,46 %	30,71 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	2,38 %	3,75 %	3,54 %	1,83 %
Current Ratio	1,34	1,46	1,1	1,36
Quick Ratio	3,64	3,68	2,37	2,57
Equity Ratio	0,31	0,36	0,16	0,29
Gross Profit Margin	17,22 %	17 %	17 %	16,52 %