TINDEN NÆRING AS

0278 OSLO

Finances

Return on Equity

10,22 %

Current Ratio

0,26

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	543 000	263 000	242 000
Net Income	2 940 000	2 747 000	11 019 000	1 359 000
Total Assets	186 825 000	184 239 000	105 908 000	108 389 000
Total Equity	28 780 000	28 780 000	18 759 000	19 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	543 000	263 000	242 000
Expenditure	510 000	891 000	561 000	159 000
Operating Profit	67 000	−348 000	−298 000	83 000
Financial Income	9 439 000	7 142 000	14 330 000	4 504 000
Financial Costs	5 736 000	3 278 000	2 439 000	2 845 000
Financial Balance	3 703 000	3 864 000	11 891 000	1 659 000
Earnings Before Tax	3 770 000	3 515 000	11 593 000	1 742 000
Tax	829 000	769 000	574 000	383 000
Net Income	2 940 000	2 747 000	11 019 000	1 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 067 000	176 882 000	100 892 000	98 319 000
Total Current Assets	8 758 000	7 357 000	5 016 000	10 070 000
Total Assets	186 825 000	184 239 000	105 908 000	108 389 000
Total Retained Equity	21 000	21 000	0	0
Total Equity	28 780 000	28 780 000	18 759 000	19 775 000
Total Long-Term Debt	123 767 000	127 622 000	64 605 000	72 637 000
Total Current Debt	34 278 000	27 838 000	22 544 000	15 977 000
Total Equity and Debt	186 825 000	184 239 000	105 908 000	108 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	315 000	213 000	242 000
Other Income	228 000	228 000	50 000	0
Revenue	578 000	543 000	263 000	242 000
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	510 000	891 000	561 000	159 000
Operating Profit	67 000	−348 000	−298 000	83 000
Financial Income	9 439 000	7 142 000	14 330 000	4 504 000
Financial Costs	5 736 000	3 278 000	2 439 000	2 845 000
Financial Balance	3 703 000	3 864 000	11 891 000	1 659 000
Dividends	0	0	0	0
Net Income	2 940 000	2 747 000	11 019 000	1 359 000

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	0	0	0	0
Total Fiancial Fixed Assets	178 067 000	176 882 000	100 892 000	98 319 000
Total Fixed Assets	178 067 000	176 882 000	100 892 000	98 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	1 539 000	128 000	471 000
Total Current Assets	8 758 000	7 357 000	5 016 000	10 070 000
Total Assets	186 825 000	184 239 000	105 908 000	108 389 000
Total Equity	28 780 000	28 780 000	18 759 000	19 775 000
Short-Term Group Debt	32 449 000	27 115 000	22 192 000	15 550 000
Total Long-Term Debt	123 767 000	127 622 000	64 605 000	72 637 000
Creditors	615 000	1 000	6 000	0
Unpaid Taxes	0	3 000	2 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 214 000	719 000	344 000	410 000
Total Current Debt	34 278 000	27 838 000	22 544 000	15 977 000
Total Equity and Debt	186 825 000	184 239 000	105 908 000	108 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	9,54 %	58,74 %	6,87 %
Debt-to-Equity Ratio	4,3	4,43	3,44	3,67
Operating Profit Margin	11,59 %	−64,09 %	−113,31 %	34,3 %
Current Ratio	0,26	0,26	0,22	0,63
Quick Ratio	0,26	0,26	0,22	0,63
Equity Ratio	0,15	0,16	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %