REDERIET TINTO AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

74,25 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 097 000	23 943 000	22 117 000	21 542 000
Net Income	14 463 000	1 084 000	534 000	193 000
Total Assets	42 921 000	27 389 000	9 418 000	13 173 000
Total Equity	19 480 000	5 018 000	3 934 000	3 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 097 000	23 943 000	22 117 000	21 542 000
Expenditure	58 766 000	22 003 000	20 518 000	20 284 000
Operating Profit	15 522 000	1 037 000	736 000	413 000
Financial Income	662 000	303 000	46 000	6 000
Financial Costs	1 721 000	256 000	248 000	225 000
Financial Balance	−1 059 000	47 000	−202 000	−219 000
Earnings Before Tax	14 463 000	1 084 000	534 000	193 000
Tax	0	0	0	0
Net Income	14 463 000	1 084 000	534 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 862 000	19 117 000	5 693 000	6 703 000
Total Current Assets	14 059 000	8 272 000	3 725 000	6 470 000
Total Assets	42 921 000	27 389 000	9 418 000	13 173 000
Total Retained Equity	19 380 000	4 918 000	3 834 000	3 299 000
Total Equity	19 480 000	5 018 000	3 934 000	3 399 000
Total Long-Term Debt	13 971 000	19 029 000	4 400 000	4 400 000
Total Current Debt	9 470 000	3 343 000	1 084 000	5 374 000
Total Equity and Debt	42 921 000	27 389 000	9 418 000	13 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 097 000	23 943 000	22 117 000	21 542 000
Other Income	0	0	0	0
Revenue	76 097 000	23 943 000	22 117 000	21 542 000
Cost of Goods Sold	53 719 000	19 379 000	17 700 000	18 094 000
Salary Costs	0	0	0	0
Depreciation	4 991 000	2 402 000	2 773 000	2 130 000
Impairment	0	0	0	0
Expenditure	58 766 000	22 003 000	20 518 000	20 284 000
Operating Profit	15 522 000	1 037 000	736 000	413 000
Financial Income	662 000	303 000	46 000	6 000
Financial Costs	1 721 000	256 000	248 000	225 000
Financial Balance	−1 059 000	47 000	−202 000	−219 000
Dividends	0	0	0	0
Net Income	14 463 000	1 084 000	534 000	193 000

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	28 862 000	19 117 000	5 693 000	6 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 862 000	19 117 000	5 693 000	6 703 000
Stock	972 000	422 000	419 000	503 000
Total Investments	0	0	0	0
Cash, Bank	7 302 000	2 740 000	894 000	558 000
Total Current Assets	14 059 000	8 272 000	3 725 000	6 470 000
Total Assets	42 921 000	27 389 000	9 418 000	13 173 000
Total Equity	19 480 000	5 018 000	3 934 000	3 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 971 000	19 029 000	4 400 000	4 400 000
Creditors	7 797 000	2 312 000	622 000	4 176 000
Unpaid Taxes	9 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	1 653 000	1 028 000	439 000	1 195 000
Total Current Debt	9 470 000	3 343 000	1 084 000	5 374 000
Total Equity and Debt	42 921 000	27 389 000	9 418 000	13 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,25 %	21,6 %	13,57 %	5,68 %
Debt-to-Equity Ratio	0,72	3,79	1,12	1,29
Operating Profit Margin	20,4 %	4,33 %	3,33 %	1,92 %
Current Ratio	1,48	2,47	3,44	1,2
Quick Ratio	1,65	2,83	5,6	1,33
Equity Ratio	0,45	0,18	0,42	0,26
Gross Profit Margin	29,41 %	19,06 %	19,97 %	16,01 %