company

TINEBIR AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

−6,43 %

Current Ratio

131,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 371 000	5 185 000	59 194 000
Total Assets	68 511 000	74 132 000	71 760 000
Total Equity	67 988 000	72 359 000	67 175 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	84 000	55 000	652 000
Operating Profit	−84 000	−55 000	−652 000
Financial Income	896 000	6 301 000	59 883 000
Financial Costs	5 204 000	914 000	18 000
Financial Balance	−4 308 000	5 387 000	59 865 000
Earnings Before Tax	−4 392 000	5 332 000	59 214 000
Tax	−21 000	147 000	20 000
Net Income	−4 371 000	5 185 000	59 194 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	0	0
Total Current Assets	68 490 000	74 132 000	71 760 000
Total Assets	68 511 000	74 132 000	71 760 000
Total Retained Equity	67 958 000	72 329 000	67 145 000
Total Equity	67 988 000	72 359 000	67 175 000
Total Long-Term Debt	0	0	0
Total Current Debt	522 000	1 772 000	4 585 000
Total Equity and Debt	68 511 000	74 132 000	71 760 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	84 000	55 000	652 000
Operating Profit	−84 000	−55 000	−652 000
Financial Income	896 000	6 301 000	59 883 000
Financial Costs	5 204 000	914 000	18 000
Financial Balance	−4 308 000	5 387 000	59 865 000
Dividends	0	0	0
Net Income	−4 371 000	5 185 000	59 194 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	0	0
Stock	0	0	0
Total Investments	65 076 000	71 881 000	25 825 000
Cash, Bank	3 414 000	545 000	44 268 000
Total Current Assets	68 490 000	74 132 000	71 760 000
Total Assets	68 511 000	74 132 000	71 760 000
Total Equity	67 988 000	72 359 000	67 175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	522 000	1 625 000	4 566 000
Total Current Debt	522 000	1 772 000	4 585 000
Total Equity and Debt	68 511 000	74 132 000	71 760 000

Financial indicators	2022	2021	2020
Return on Equity	−6,43 %	7,17 %	88,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	131,21	41,84	15,65
Quick Ratio	131,21	41,84	15,65
Equity Ratio	0,99	0,98	0,94
Gross Profit Margin	-	-	-

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