TINNELVA EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

88,5 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	951 000	1 592 000	492 000
Net Income	431 000	27 000	271 000	−273 000
Total Assets	12 503 000	12 788 000	13 634 000	14 431 000
Total Equity	487 000	55 000	28 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	951 000	1 592 000	492 000
Expenditure	859 000	788 000	834 000	551 000
Operating Profit	756 000	163 000	758 000	−59 000
Financial Income	0	0	0	−9 000
Financial Costs	202 000	128 000	411 000	282 000
Financial Balance	−202 000	−128 000	−411 000	−291 000
Earnings Before Tax	553 000	34 000	347 000	−350 000
Tax	122 000	8 000	76 000	−77 000
Net Income	431 000	27 000	271 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 538 000	12 266 000	12 873 000	13 644 000
Total Current Assets	965 000	522 000	761 000	788 000
Total Assets	12 503 000	12 788 000	13 634 000	14 431 000
Total Retained Equity	457 000	25 000	−2 000	−273 000
Total Equity	487 000	55 000	28 000	−243 000
Total Long-Term Debt	129 000	7 000	13 459 000	14 500 000
Total Current Debt	11 888 000	12 726 000	148 000	174 000
Total Equity and Debt	12 503 000	12 788 000	13 634 000	14 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 615 000	951 000	1 592 000	492 000
Revenue	1 615 000	951 000	1 592 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	728 000	722 000	694 000	381 000
Impairment	0	0	0	0
Expenditure	859 000	788 000	834 000	551 000
Operating Profit	756 000	163 000	758 000	−59 000
Financial Income	0	0	0	−9 000
Financial Costs	202 000	128 000	411 000	282 000
Financial Balance	−202 000	−128 000	−411 000	−291 000
Dividends	0	0	0	0
Net Income	431 000	27 000	271 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	77 000
Real Eastate	7 779 000	8 058 000	8 115 000	8 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 759 000	4 209 000	4 758 000	5 286 000
Total Tangible Assets	11 538 000	12 266 000	12 872 000	13 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 538 000	12 266 000	12 873 000	13 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	20 000	149 000	677 000
Total Current Assets	965 000	522 000	761 000	788 000
Total Assets	12 503 000	12 788 000	13 634 000	14 431 000
Total Equity	487 000	55 000	28 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	7 000	13 459 000	14 500 000
Creditors	8 000	8 000	3 000	8 000
Unpaid Taxes	87 000	96 000	55 000	41 000
Dividends	0	0	0	0
Other Current Debt	11 793 000	12 622 000	90 000	124 000
Total Current Debt	11 888 000	12 726 000	148 000	174 000
Total Equity and Debt	12 503 000	12 788 000	13 634 000	14 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,5 %	49,09 %	967,86 %	112,35 %
Debt-to-Equity Ratio	0,26	0,13	480,68	−59,67
Operating Profit Margin	46,81 %	17,14 %	47,61 %	−11,99 %
Current Ratio	0,08	0,04	5,14	4,53
Quick Ratio	0,08	0,04	5,14	4,53
Equity Ratio	0,04	0	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %