TINSMITH HOLDING AS

8255 RØKLAND

Finances

Return on Equity

103,63 %

Current Ratio

33,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 253 000	78 000	−43 000	−49 000
Total Assets	3 176 000	2 446 000	2 427 000	2 420 000
Total Equity	3 139 000	1 386 000	1 428 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	20 000	12 000	8 000
Operating Profit	−34 000	−20 000	−12 000	−8 000
Financial Income	3 300 000	120 000	0	0
Financial Costs	12 000	22 000	31 000	41 000
Financial Balance	3 288 000	98 000	−31 000	−41 000
Earnings Before Tax	3 253 000	78 000	−43 000	−49 000
Tax	0	0	0	0
Net Income	3 253 000	78 000	−43 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	2 432 000	2 425 000	2 400 000
Total Current Assets	1 228 000	14 000	3 000	20 000
Total Assets	3 176 000	2 446 000	2 427 000	2 420 000
Total Retained Equity	2 439 000	686 000	728 000	771 000
Total Equity	3 139 000	1 386 000	1 428 000	1 471 000
Total Long-Term Debt	0	291 000	997 000	581 000
Total Current Debt	37 000	769 000	2 000	368 000
Total Equity and Debt	3 176 000	2 446 000	2 427 000	2 420 000

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	34 000	20 000	12 000	8 000
Operating Profit	−34 000	−20 000	−12 000	−8 000
Financial Income	3 300 000	120 000	0	0
Financial Costs	12 000	22 000	31 000	41 000
Financial Balance	3 288 000	98 000	−31 000	−41 000
Dividends	1 500 000	120 000	0	0
Net Income	3 253 000	78 000	−43 000	−49 000

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	216 000	0	0	0
Total Tangible Assets	216 000	0	0	0
Total Fiancial Fixed Assets	1 732 000	2 432 000	2 425 000	2 400 000
Total Fixed Assets	1 948 000	2 432 000	2 425 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	14 000	3 000	5 000
Total Current Assets	1 228 000	14 000	3 000	20 000
Total Assets	3 176 000	2 446 000	2 427 000	2 420 000
Total Equity	3 139 000	1 386 000	1 428 000	1 471 000
Short-Term Group Debt	0	768 000	0	365 000
Total Long-Term Debt	0	291 000	997 000	581 000
Creditors	37 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	120 000	0	0
Other Current Debt	0	1 000	2 000	3 000
Total Current Debt	37 000	769 000	2 000	368 000
Total Equity and Debt	3 176 000	2 446 000	2 427 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,63 %	5,63 %	−3,01 %	−3,33 %
Debt-to-Equity Ratio	0	0,21	0,7	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	33,19	0,02	1,5	0,05
Quick Ratio	33,19	0,02	1,5	0,05
Equity Ratio	0,99	0,57	0,59	0,61
Gross Profit Margin	-	-	-	-