TINNLIA BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−11,95 %

Current Ratio

10,96

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 714 000	1 695 000	1 602 000
Net Income	523 000	434 000	424 000	289 000
Total Assets	3 197 000	2 999 000	3 043 000	2 634 000
Total Equity	−4 377 000	−4 900 000	−5 334 000	−5 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 714 000	1 695 000	1 602 000
Expenditure	1 037 000	1 118 000	1 083 000	1 093 000
Operating Profit	756 000	596 000	612 000	509 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	236 000	165 000	190 000	221 000
Financial Balance	−234 000	−162 000	−188 000	−220 000
Earnings Before Tax	523 000	434 000	424 000	289 000
Tax	0	0	0	0
Net Income	523 000	434 000	424 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 415 000	2 432 000	2 450 000
Total Current Assets	800 000	585 000	610 000	184 000
Total Assets	3 197 000	2 999 000	3 043 000	2 634 000
Total Retained Equity	−4 380 000	−4 903 000	−5 337 000	−5 761 000
Total Equity	−4 377 000	−4 900 000	−5 334 000	−5 758 000
Total Long-Term Debt	7 501 000	7 832 000	8 178 000	8 178 000
Total Current Debt	73 000	68 000	198 000	214 000
Total Equity and Debt	3 197 000	2 999 000	3 043 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 792 000	1 714 000	1 695 000	1 602 000
Revenue	1 792 000	1 714 000	1 695 000	1 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	122 000	114 000	105 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 037 000	1 118 000	1 083 000	1 093 000
Operating Profit	756 000	596 000	612 000	509 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	236 000	165 000	190 000	221 000
Financial Balance	−234 000	−162 000	−188 000	−220 000
Dividends	0	0	0	0
Net Income	523 000	434 000	424 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 320 000	2 320 000	2 320 000	2 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	95 000	113 000	131 000
Total Tangible Assets	2 397 000	2 415 000	2 432 000	2 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 397 000	2 415 000	2 432 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	509 000	529 000	0
Total Current Assets	800 000	585 000	610 000	184 000
Total Assets	3 197 000	2 999 000	3 043 000	2 634 000
Total Equity	−4 377 000	−4 900 000	−5 334 000	−5 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 501 000	7 832 000	8 178 000	8 178 000
Creditors	36 000	33 000	109 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	34 000	89 000	98 000
Total Current Debt	73 000	68 000	198 000	214 000
Total Equity and Debt	3 197 000	2 999 000	3 043 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	−8,86 %	−7,95 %	−5,02 %
Debt-to-Equity Ratio	−1,71	−1,6	−1,53	−1,42
Operating Profit Margin	42,19 %	34,77 %	36,11 %	31,77 %
Current Ratio	10,96	8,6	3,08	0,86
Quick Ratio	10,96	8,6	3,08	0,86
Equity Ratio	−1,37	−1,63	−1,75	−2,19
Gross Profit Margin	100 %	100 %	100 %	100 %