TINNHEIVEIEN 6 BORETTSLAG

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

10,73

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	455 000	469 000	457 000
Net Income	83 000	124 000	51 000	158 000
Total Assets	3 087 000	3 082 000	3 053 000	3 072 000
Total Equity	1 430 000	1 347 000	1 223 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	455 000	469 000	457 000
Expenditure	335 000	297 000	379 000	253 000
Operating Profit	131 000	158 000	90 000	204 000
Financial Income	0	0	1 000	2 000
Financial Costs	48 000	34 000	40 000	47 000
Financial Balance	−48 000	−34 000	−39 000	−45 000
Earnings Before Tax	83 000	124 000	51 000	158 000
Tax	0	0	0	0
Net Income	83 000	124 000	51 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	2 530 000	2 530 000	2 530 000
Total Current Assets	558 000	553 000	524 000	542 000
Total Assets	3 087 000	3 082 000	3 053 000	3 072 000
Total Retained Equity	1 429 000	1 346 000	1 222 000	1 170 000
Total Equity	1 430 000	1 347 000	1 223 000	1 171 000
Total Long-Term Debt	1 605 000	1 691 000	1 779 000	1 863 000
Total Current Debt	52 000	44 000	51 000	37 000
Total Equity and Debt	3 087 000	3 082 000	3 053 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	455 000	469 000	457 000
Revenue	465 000	455 000	469 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	297 000	379 000	253 000
Operating Profit	131 000	158 000	90 000	204 000
Financial Income	0	0	1 000	2 000
Financial Costs	48 000	34 000	40 000	47 000
Financial Balance	−48 000	−34 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	83 000	124 000	51 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 530 000	2 530 000	2 530 000	2 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 530 000	2 530 000	2 530 000	2 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 530 000	2 530 000	2 530 000	2 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	468 000	446 000	461 000
Total Current Assets	558 000	553 000	524 000	542 000
Total Assets	3 087 000	3 082 000	3 053 000	3 072 000
Total Equity	1 430 000	1 347 000	1 223 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 691 000	1 779 000	1 863 000
Creditors	42 000	36 000	44 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	8 000	5 000
Total Current Debt	52 000	44 000	51 000	37 000
Total Equity and Debt	3 087 000	3 082 000	3 053 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	9,21 %	4,17 %	13,49 %
Debt-to-Equity Ratio	1,12	1,26	1,45	1,59
Operating Profit Margin	28,17 %	34,73 %	19,19 %	44,64 %
Current Ratio	10,73	12,57	10,27	14,65
Quick Ratio	10,73	12,57	10,27	14,65
Equity Ratio	0,46	0,44	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %