TINUS AS

5397 BEKKJARVIK

Finances

Return on Equity

1,09 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 538 000	2 354 000	2 246 000
Net Income	110 000	378 000	203 000	372 000
Total Assets	13 207 000	13 540 000	12 906 000	13 206 000
Total Equity	10 079 000	9 969 000	9 591 000	9 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 538 000	2 354 000	2 246 000
Expenditure	2 263 000	2 058 000	2 085 000	1 727 000
Operating Profit	159 000	480 000	269 000	518 000
Financial Income	20 000	21 000	21 000	22 000
Financial Costs	38 000	16 000	30 000	61 000
Financial Balance	−18 000	5 000	−9 000	−39 000
Earnings Before Tax	140 000	486 000	259 000	479 000
Tax	31 000	107 000	56 000	107 000
Net Income	110 000	378 000	203 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 668 000	11 785 000	11 449 000	11 292 000
Total Current Assets	1 538 000	1 755 000	1 456 000	1 914 000
Total Assets	13 207 000	13 540 000	12 906 000	13 206 000
Total Retained Equity	9 969 000	9 859 000	9 481 000	9 278 000
Total Equity	10 079 000	9 969 000	9 591 000	9 388 000
Total Long-Term Debt	2 447 000	2 804 000	3 053 000	3 526 000
Total Current Debt	681 000	766 000	261 000	291 000
Total Equity and Debt	13 207 000	13 540 000	12 906 000	13 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 422 000	2 538 000	2 354 000	2 246 000
Revenue	2 422 000	2 538 000	2 354 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 262 000	923 000	892 000	901 000
Depreciation	23 000	36 000	23 000	11 000
Impairment	0	0	0	0
Expenditure	2 263 000	2 058 000	2 085 000	1 727 000
Operating Profit	159 000	480 000	269 000	518 000
Financial Income	20 000	21 000	21 000	22 000
Financial Costs	38 000	16 000	30 000	61 000
Financial Balance	−18 000	5 000	−9 000	−39 000
Dividends	0	0	0	0
Net Income	110 000	378 000	203 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 067 000	11 067 000	11 067 000	11 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	146 000	182 000	25 000
Total Tangible Assets	11 191 000	11 213 000	11 249 000	11 092 000
Total Fiancial Fixed Assets	477 000	571 000	200 000	200 000
Total Fixed Assets	11 668 000	11 785 000	11 449 000	11 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 723 000	1 354 000	1 813 000
Total Current Assets	1 538 000	1 755 000	1 456 000	1 914 000
Total Assets	13 207 000	13 540 000	12 906 000	13 206 000
Total Equity	10 079 000	9 969 000	9 591 000	9 388 000
Short-Term Group Debt	401 000	476 000	0	0
Total Long-Term Debt	2 447 000	2 804 000	3 053 000	3 526 000
Creditors	52 000	120 000	18 000	0
Unpaid Taxes	44 000	46 000	61 000	49 000
Dividends	0	0	0	0
Other Current Debt	184 000	125 000	130 000	136 000
Total Current Debt	681 000	766 000	261 000	291 000
Total Equity and Debt	13 207 000	13 540 000	12 906 000	13 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	3,79 %	2,12 %	3,96 %
Debt-to-Equity Ratio	0,24	0,28	0,32	0,38
Operating Profit Margin	6,56 %	18,91 %	11,43 %	23,06 %
Current Ratio	2,26	2,29	5,58	6,58
Quick Ratio	2,26	2,29	5,58	6,58
Equity Ratio	0,76	0,74	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %