TINTO HOLDING AS

5451 VALEN

Finances

Return on Equity

−1,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 648 000	1 600 000	1 400 000
Net Income	−57 000	1 648 000	1 600 000	1 400 000
Total Assets	4 693 000	6 249 000	5 981 000	5 669 000
Total Equity	4 211 000	4 268 000	3 620 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 648 000	1 600 000	1 400 000
Expenditure	35 000	31 000	30 000	27 000
Operating Profit	−35 000	1 617 000	1 570 000	1 373 000
Financial Income	0	63 000	84 000	111 000
Financial Costs	22 000	32 000	55 000	85 000
Financial Balance	−22 000	31 000	29 000	26 000
Earnings Before Tax	−57 000	1 648 000	1 600 000	1 400 000
Tax	0	0	0	0
Net Income	−57 000	1 648 000	1 600 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	693 000	2 249 000	1 981 000	1 669 000
Total Assets	4 693 000	6 249 000	5 981 000	5 669 000
Total Retained Equity	4 181 000	4 238 000	3 590 000	2 990 000
Total Equity	4 211 000	4 268 000	3 620 000	3 020 000
Total Long-Term Debt	482 000	804 000	1 125 000	1 446 000
Total Current Debt	0	1 177 000	1 236 000	1 203 000
Total Equity and Debt	4 693 000	6 249 000	5 981 000	5 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 648 000	1 600 000	1 400 000
Revenue	0	1 648 000	1 600 000	1 400 000
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	35 000	31 000	30 000	27 000
Operating Profit	−35 000	1 617 000	1 570 000	1 373 000
Financial Income	0	63 000	84 000	111 000
Financial Costs	22 000	32 000	55 000	85 000
Financial Balance	−22 000	31 000	29 000	26 000
Dividends	0	1 000 000	1 000 000	300 000
Net Income	−57 000	1 648 000	1 600 000	1 400 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	2 114 000	296 000	1 000
Total Current Assets	693 000	2 249 000	1 981 000	1 669 000
Total Assets	4 693 000	6 249 000	5 981 000	5 669 000
Total Equity	4 211 000	4 268 000	3 620 000	3 020 000
Short-Term Group Debt	0	0	13 000	0
Total Long-Term Debt	482 000	804 000	1 125 000	1 446 000
Creditors	0	177 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	300 000
Other Current Debt	0	0	222 000	898 000
Total Current Debt	0	1 177 000	1 236 000	1 203 000
Total Equity and Debt	4 693 000	6 249 000	5 981 000	5 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	38,61 %	44,2 %	46,36 %
Debt-to-Equity Ratio	0,11	0,19	0,31	0,48
Operating Profit Margin	-	98,12 %	98,13 %	98,07 %
Current Ratio	-	1,91	1,6	1,39
Quick Ratio	-	1,91	1,6	1,39
Equity Ratio	0,9	0,68	0,61	0,53
Gross Profit Margin	-	100 %	100 %	100 %