TINDANE AS

6020 ÅLESUND

Finances

Return on Equity

7,84 %

Current Ratio

25,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	698 000	50 000	0
Net Income	21 000	2 267 000	19 611 000	760 000
Total Assets	279 000	4 254 000	13 243 000	17 608 000
Total Equity	268 000	247 000	12 980 000	−631 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	698 000	50 000	0
Expenditure	213 000	380 000	505 000	239 000
Operating Profit	−54 000	318 000	−454 000	−239 000
Financial Income	74 000	2 284 000	20 568 000	1 616 000
Financial Costs	0	335 000	503 000	617 000
Financial Balance	74 000	1 949 000	20 065 000	999 000
Earnings Before Tax	21 000	2 267 000	19 611 000	760 000
Tax	0	0	0	0
Net Income	21 000	2 267 000	19 611 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 128 000	15 966 000
Total Current Assets	279 000	4 254 000	6 115 000	1 642 000
Total Assets	279 000	4 254 000	13 243 000	17 608 000
Total Retained Equity	238 000	217 000	12 950 000	−661 000
Total Equity	268 000	247 000	12 980 000	−631 000
Total Long-Term Debt	0	0	0	14 993 000
Total Current Debt	11 000	4 007 000	263 000	3 245 000
Total Equity and Debt	279 000	4 254 000	13 243 000	17 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	245 000	50 000	0
Other Income	160 000	453 000	0	0
Revenue	160 000	698 000	50 000	0
Cost of Goods Sold	0	44 000	139 000	0
Salary Costs	16 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	380 000	505 000	239 000
Operating Profit	−54 000	318 000	−454 000	−239 000
Financial Income	74 000	2 284 000	20 568 000	1 616 000
Financial Costs	0	335 000	503 000	617 000
Financial Balance	74 000	1 949 000	20 065 000	999 000
Dividends	0	15 000 000	6 000 000	0
Net Income	21 000	2 267 000	19 611 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 450 000	4 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 450 000	4 450 000
Total Fiancial Fixed Assets	0	0	2 678 000	11 516 000
Total Fixed Assets	0	0	7 128 000	15 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	311 000	6 114 000	25 000
Total Current Assets	279 000	4 254 000	6 115 000	1 642 000
Total Assets	279 000	4 254 000	13 243 000	17 608 000
Total Equity	268 000	247 000	12 980 000	−631 000
Short-Term Group Debt	0	0	0	3 227 000
Total Long-Term Debt	0	0	0	14 993 000
Creditors	1 000	7 000	263 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	6 000 000	0
Other Current Debt	10 000	0	0	7 000
Total Current Debt	11 000	4 007 000	263 000	3 245 000
Total Equity and Debt	279 000	4 254 000	13 243 000	17 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	917,81 %	151,09 %	−120,44 %
Debt-to-Equity Ratio	0	0	0	−23,76
Operating Profit Margin	−33,75 %	45,56 %	−908 %	-
Current Ratio	25,36	1,06	23,25	0,51
Quick Ratio	25,36	1,06	23,25	0,51
Equity Ratio	0,96	0,06	0,98	−0,04
Gross Profit Margin	100 %	93,7 %	−178 %	-