TINN TOMTESELSKAP AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	340 000	354 000	358 000
Net Income	8 000	37 000	65 000	57 000
Total Assets	1 614 000	1 661 000	1 706 000	1 690 000
Total Equity	330 000	322 000	284 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	340 000	354 000	358 000
Expenditure	236 000	258 000	244 000	243 000
Operating Profit	49 000	82 000	110 000	115 000
Financial Income	0	0	0	0
Financial Costs	38 000	36 000	45 000	58 000
Financial Balance	−38 000	−36 000	−45 000	−58 000
Earnings Before Tax	10 000	46 000	65 000	57 000
Tax	2 000	9 000	0	0
Net Income	8 000	37 000	65 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 600 000	1 622 000	1 653 000
Total Current Assets	36 000	61 000	84 000	36 000
Total Assets	1 614 000	1 661 000	1 706 000	1 690 000
Total Retained Equity	−270 000	−278 000	−316 000	−380 000
Total Equity	330 000	322 000	284 000	220 000
Total Long-Term Debt	469 000	536 000	603 000	670 000
Total Current Debt	816 000	803 000	818 000	800 000
Total Equity and Debt	1 614 000	1 661 000	1 706 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	285 000	340 000	346 000	358 000
Revenue	285 000	340 000	354 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	22 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	236 000	258 000	244 000	243 000
Operating Profit	49 000	82 000	110 000	115 000
Financial Income	0	0	0	0
Financial Costs	38 000	36 000	45 000	58 000
Financial Balance	−38 000	−36 000	−45 000	−58 000
Dividends	0	0	0	0
Net Income	8 000	37 000	65 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 579 000	1 600 000	1 622 000	1 649 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	1 579 000	1 600 000	1 622 000	1 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 579 000	1 600 000	1 622 000	1 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	39 000	31 000	6 000
Total Current Assets	36 000	61 000	84 000	36 000
Total Assets	1 614 000	1 661 000	1 706 000	1 690 000
Total Equity	330 000	322 000	284 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	536 000	603 000	670 000
Creditors	56 000	32 000	34 000	9 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	757 000	761 000	784 000	791 000
Total Current Debt	816 000	803 000	818 000	800 000
Total Equity and Debt	1 614 000	1 661 000	1 706 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	11,49 %	22,89 %	25,91 %
Debt-to-Equity Ratio	1,42	1,66	2,12	3,05
Operating Profit Margin	17,19 %	24,12 %	31,07 %	32,12 %
Current Ratio	0,04	0,08	0,1	0,05
Quick Ratio	0,04	0,08	0,1	0,05
Equity Ratio	0,2	0,19	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %