TINN BETONGVAREFABRIKK AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

34,66 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	305 000	338 000	3 191 000
Net Income	61 000	49 000	3 000	1 163 000
Total Assets	438 000	510 000	518 000	583 000
Total Equity	176 000	115 000	66 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	305 000	338 000	3 191 000
Expenditure	313 000	217 000	293 000	1 924 000
Operating Profit	91 000	88 000	45 000	1 205 000
Financial Income	0	0	0	0
Financial Costs	31 000	38 000	43 000	42 000
Financial Balance	−31 000	−38 000	−43 000	−42 000
Earnings Before Tax	61 000	49 000	3 000	1 163 000
Tax	0	0	0	0
Net Income	61 000	49 000	3 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	322 000	347 000	372 000
Total Current Assets	142 000	189 000	171 000	210 000
Total Assets	438 000	510 000	518 000	583 000
Total Retained Equity	−624 000	−685 000	−734 000	−737 000
Total Equity	176 000	115 000	66 000	63 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	262 000	395 000	452 000	472 000
Total Equity and Debt	438 000	510 000	518 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	113 000	182 000	1 765 000
Other Income	294 000	192 000	156 000	1 426 000
Revenue	405 000	305 000	338 000	3 191 000
Cost of Goods Sold	0	0	0	87 000
Salary Costs	0	0	0	958 000
Depreciation	25 000	25 000	25 000	178 000
Impairment	0	0	0	0
Expenditure	313 000	217 000	293 000	1 924 000
Operating Profit	91 000	88 000	45 000	1 205 000
Financial Income	0	0	0	0
Financial Costs	31 000	38 000	43 000	42 000
Financial Balance	−31 000	−38 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	61 000	49 000	3 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	296 000	322 000	347 000	372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	296 000	322 000	347 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	322 000	347 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	10 000
Total Current Assets	142 000	189 000	171 000	210 000
Total Assets	438 000	510 000	518 000	583 000
Total Equity	176 000	115 000	66 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	13 000	32 000	0	1 000
Unpaid Taxes	−10 000	27 000	33 000	−47 000
Dividends	0	0	0	0
Other Current Debt	−29 000	−12 000	−12 000	275 000
Total Current Debt	262 000	395 000	452 000	472 000
Total Equity and Debt	438 000	510 000	518 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,66 %	42,61 %	4,55 %	1 846,03 %
Debt-to-Equity Ratio	0	0	0	0,76
Operating Profit Margin	22,47 %	28,85 %	13,31 %	37,76 %
Current Ratio	0,54	0,48	0,38	0,44
Quick Ratio	0,54	0,48	0,38	0,44
Equity Ratio	0,4	0,23	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	97,27 %