TINOVA ESTATES AS

4993 SUNDEBRU

Finances

Return on Equity

9,41 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	764 000	771 000	106 000
Net Income	1 995 000	1 787 000	1 096 000	258 000
Total Assets	47 800 000	48 429 000	47 498 000	48 044 000
Total Equity	21 192 000	19 031 000	17 244 000	16 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	764 000	771 000	106 000
Expenditure	478 000	481 000	421 000	200 000
Operating Profit	362 000	283 000	351 000	−94 000
Financial Income	2 332 000	1 957 000	1 614 000	638 000
Financial Costs	718 000	460 000	901 000	134 000
Financial Balance	1 614 000	1 497 000	713 000	504 000
Earnings Before Tax	1 976 000	1 779 000	1 064 000	409 000
Tax	−19 000	−8 000	−32 000	152 000
Net Income	1 995 000	1 787 000	1 096 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 270 000	44 004 000	41 338 000	38 176 000
Total Current Assets	3 530 000	4 425 000	6 160 000	9 868 000
Total Assets	47 800 000	48 429 000	47 498 000	48 044 000
Total Retained Equity	5 383 000	3 388 000	1 601 000	505 000
Total Equity	21 192 000	19 031 000	17 244 000	16 149 000
Total Long-Term Debt	22 037 000	23 328 000	24 624 000	25 936 000
Total Current Debt	4 571 000	6 070 000	5 630 000	5 959 000
Total Equity and Debt	47 800 000	48 429 000	47 498 000	48 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	764 000	771 000	106 000
Revenue	840 000	764 000	771 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	87 000	55 000	9 000
Impairment	0	0	0	0
Expenditure	478 000	481 000	421 000	200 000
Operating Profit	362 000	283 000	351 000	−94 000
Financial Income	2 332 000	1 957 000	1 614 000	638 000
Financial Costs	718 000	460 000	901 000	134 000
Financial Balance	1 614 000	1 497 000	713 000	504 000
Dividends	0	0	0	0
Net Income	1 995 000	1 787 000	1 096 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	16 000	0
Real Eastate	18 600 000	18 600 000	19 192 000	19 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	771 000	358 000	266 000
Total Tangible Assets	19 364 000	19 372 000	19 550 000	19 458 000
Total Fiancial Fixed Assets	24 906 000	24 609 000	21 773 000	18 718 000
Total Fixed Assets	44 270 000	44 004 000	41 338 000	38 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	449 000	1 340 000	297 000
Total Current Assets	3 530 000	4 425 000	6 160 000	9 868 000
Total Assets	47 800 000	48 429 000	47 498 000	48 044 000
Total Equity	21 192 000	19 031 000	17 244 000	16 149 000
Short-Term Group Debt	4 550 000	4 550 000	4 124 000	4 442 000
Total Long-Term Debt	22 037 000	23 328 000	24 624 000	25 936 000
Creditors	21 000	20 000	7 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 500 000	1 500 000	1 500 000
Total Current Debt	4 571 000	6 070 000	5 630 000	5 959 000
Total Equity and Debt	47 800 000	48 429 000	47 498 000	48 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	9,39 %	6,36 %	1,6 %
Debt-to-Equity Ratio	1,04	1,23	1,43	1,61
Operating Profit Margin	43,1 %	37,04 %	45,53 %	−88,68 %
Current Ratio	0,77	0,73	1,09	1,66
Quick Ratio	0,77	0,73	1,09	1,66
Equity Ratio	0,44	0,39	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %