Tinn Billag AS

3660 RJUKAN

Finances

Return on Equity

13,13 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 567 000	18 270 000	21 757 000	31 112 000
Net Income	2 992 000	3 031 000	102 000	−543 000
Total Assets	32 200 000	32 531 000	30 562 000	31 347 000
Total Equity	22 791 000	20 299 000	18 268 000	18 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 567 000	18 270 000	21 757 000	31 112 000
Expenditure	17 600 000	17 907 000	21 697 000	32 066 000
Operating Profit	966 000	363 000	60 000	−953 000
Financial Income	2 592 000	3 048 000	334 000	789 000
Financial Costs	351 000	289 000	326 000	379 000
Financial Balance	2 241 000	2 759 000	8 000	410 000
Earnings Before Tax	3 207 000	3 122 000	68 000	−543 000
Tax	215 000	90 000	−34 000	0
Net Income	2 992 000	3 031 000	102 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 610 000	17 803 000	18 433 000	18 828 000
Total Current Assets	14 590 000	14 729 000	12 130 000	12 519 000
Total Assets	32 200 000	32 531 000	30 562 000	31 347 000
Total Retained Equity	21 191 000	18 699 000	16 668 000	16 566 000
Total Equity	22 791 000	20 299 000	18 268 000	18 166 000
Total Long-Term Debt	6 080 000	8 695 000	9 241 000	9 537 000
Total Current Debt	3 330 000	3 537 000	3 053 000	3 644 000
Total Equity and Debt	32 200 000	32 531 000	30 562 000	31 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 967 000	17 620 000	20 594 000	30 039 000
Other Income	600 000	650 000	1 162 000	1 074 000
Revenue	18 567 000	18 270 000	21 757 000	31 112 000
Cost of Goods Sold	6 635 000	6 846 000	9 905 000	11 303 000
Salary Costs	6 041 000	6 035 000	6 907 000	12 345 000
Depreciation	686 000	709 000	715 000	1 251 000
Impairment	0	0	0	0
Expenditure	17 600 000	17 907 000	21 697 000	32 066 000
Operating Profit	966 000	363 000	60 000	−953 000
Financial Income	2 592 000	3 048 000	334 000	789 000
Financial Costs	351 000	289 000	326 000	379 000
Financial Balance	2 241 000	2 759 000	8 000	410 000
Dividends	500 000	1 000 000	0	0
Net Income	2 992 000	3 031 000	102 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 518 000	2 763 000	3 324 000	2 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	569 000	551 000	712 000
Total Tangible Assets	3 139 000	3 332 000	3 875 000	3 321 000
Total Fiancial Fixed Assets	14 471 000	14 471 000	14 558 000	15 507 000
Total Fixed Assets	17 610 000	17 803 000	18 433 000	18 828 000
Stock	2 832 000	2 088 000	2 060 000	1 644 000
Total Investments	0	0	0	0
Cash, Bank	6 849 000	7 732 000	6 300 000	7 231 000
Total Current Assets	14 590 000	14 729 000	12 130 000	12 519 000
Total Assets	32 200 000	32 531 000	30 562 000	31 347 000
Total Equity	22 791 000	20 299 000	18 268 000	18 166 000
Short-Term Group Debt	544 000	0	0	0
Total Long-Term Debt	6 080 000	8 695 000	9 241 000	9 537 000
Creditors	811 000	686 000	1 327 000	1 149 000
Unpaid Taxes	811 000	645 000	617 000	870 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	949 000	1 116 000	1 109 000	1 625 000
Total Current Debt	3 330 000	3 537 000	3 053 000	3 644 000
Total Equity and Debt	32 200 000	32 531 000	30 562 000	31 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	14,93 %	0,56 %	−2,99 %
Debt-to-Equity Ratio	0,27	0,43	0,51	0,52
Operating Profit Margin	5,2 %	1,99 %	0,28 %	−3,06 %
Current Ratio	4,38	4,16	3,97	3,44
Quick Ratio	29,3	10,16	12,22	6,26
Equity Ratio	0,71	0,62	0,6	0,58
Gross Profit Margin	64,26 %	62,53 %	54,47 %	63,67 %