TAMBINI HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

4,02 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	498 000	385 000	265 000
Net Income	66 000	272 000	509 000	677 000
Total Assets	8 757 000	9 394 000	9 973 000	7 572 000
Total Equity	1 640 000	2 584 000	2 512 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	498 000	385 000	265 000
Expenditure	204 000	576 000	1 054 000	212 000
Operating Profit	325 000	−78 000	−669 000	53 000
Financial Income	0	561 000	1 421 000	750 000
Financial Costs	259 000	211 000	211 000	212 000
Financial Balance	−259 000	350 000	1 210 000	538 000
Earnings Before Tax	66 000	272 000	541 000	591 000
Tax	0	0	32 000	−86 000
Net Income	66 000	272 000	509 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 651 000	8 690 000	8 825 000	6 767 000
Total Current Assets	105 000	704 000	1 147 000	806 000
Total Assets	8 757 000	9 394 000	9 973 000	7 572 000
Total Retained Equity	1 490 000	2 434 000	2 362 000	1 853 000
Total Equity	1 640 000	2 584 000	2 512 000	2 003 000
Total Long-Term Debt	6 105 000	6 368 000	6 639 000	4 986 000
Total Current Debt	1 012 000	443 000	821 000	583 000
Total Equity and Debt	8 757 000	9 394 000	9 973 000	7 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	498 000	385 000	265 000
Revenue	529 000	498 000	385 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	576 000	1 054 000	212 000
Operating Profit	325 000	−78 000	−669 000	53 000
Financial Income	0	561 000	1 421 000	750 000
Financial Costs	259 000	211 000	211 000	212 000
Financial Balance	−259 000	350 000	1 210 000	538 000
Dividends	0	0	0	0
Net Income	66 000	272 000	509 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	8 455 000	8 455 000	8 455 000	6 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 455 000	8 455 000	8 455 000	6 310 000
Total Fiancial Fixed Assets	196 000	235 000	370 000	424 000
Total Fixed Assets	8 651 000	8 690 000	8 825 000	6 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	132 000	26 000	41 000
Total Current Assets	105 000	704 000	1 147 000	806 000
Total Assets	8 757 000	9 394 000	9 973 000	7 572 000
Total Equity	1 640 000	2 584 000	2 512 000	2 003 000
Short-Term Group Debt	0	156 000	701 000	568 000
Total Long-Term Debt	6 105 000	6 368 000	6 639 000	4 986 000
Creditors	53 000	12 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	958 000	275 000	107 000	15 000
Total Current Debt	1 012 000	443 000	821 000	583 000
Total Equity and Debt	8 757 000	9 394 000	9 973 000	7 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	10,53 %	20,26 %	33,8 %
Debt-to-Equity Ratio	3,72	2,46	2,64	2,49
Operating Profit Margin	61,44 %	−15,66 %	−173,77 %	20 %
Current Ratio	0,1	1,59	1,4	1,38
Quick Ratio	0,1	1,59	1,4	1,38
Equity Ratio	0,19	0,28	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %