TINAMAR AS

5528 HAUGESUND

Finances

Return on Equity

12,52 %

Current Ratio

6,87

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 962 000	5 936 000	−559 000	−577 000
Total Assets	52 074 000	47 579 000	41 122 000	41 353 000
Total Equity	31 656 000	27 694 000	21 758 000	22 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	43 000	39 000	52 000
Operating Profit	−32 000	−43 000	−39 000	−52 000
Financial Income	4 516 000	6 500 000	1 000	3 000
Financial Costs	521 000	521 000	521 000	527 000
Financial Balance	3 995 000	5 979 000	−520 000	−524 000
Earnings Before Tax	3 962 000	5 936 000	−559 000	−577 000
Tax	0	0	0	0
Net Income	3 962 000	5 936 000	−559 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 208 000	31 211 000	31 181 000	31 181 000
Total Current Assets	20 866 000	16 368 000	9 941 000	10 171 000
Total Assets	52 074 000	47 579 000	41 122 000	41 353 000
Total Retained Equity	16 556 000	12 594 000	6 658 000	7 217 000
Total Equity	31 656 000	27 694 000	21 758 000	22 317 000
Total Long-Term Debt	17 382 000	17 382 000	17 382 000	17 613 000
Total Current Debt	3 036 000	2 504 000	1 982 000	1 423 000
Total Equity and Debt	52 074 000	47 579 000	41 122 000	41 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	43 000	39 000	52 000
Operating Profit	−32 000	−43 000	−39 000	−52 000
Financial Income	4 516 000	6 500 000	1 000	3 000
Financial Costs	521 000	521 000	521 000	527 000
Financial Balance	3 995 000	5 979 000	−520 000	−524 000
Dividends	0	0	0	0
Net Income	3 962 000	5 936 000	−559 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 208 000	31 211 000	31 181 000	31 181 000
Total Fixed Assets	31 208 000	31 211 000	31 181 000	31 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 525 000	8 886 000	3 966 000	5 596 000
Total Current Assets	20 866 000	16 368 000	9 941 000	10 171 000
Total Assets	52 074 000	47 579 000	41 122 000	41 353 000
Total Equity	31 656 000	27 694 000	21 758 000	22 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 382 000	17 382 000	17 382 000	17 613 000
Creditors	3 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 033 000	2 497 000	1 975 000	1 423 000
Total Current Debt	3 036 000	2 504 000	1 982 000	1 423 000
Total Equity and Debt	52 074 000	47 579 000	41 122 000	41 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	21,43 %	−2,57 %	−2,59 %
Debt-to-Equity Ratio	0,55	0,63	0,8	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	6,87	6,54	5,02	7,15
Quick Ratio	6,87	6,54	5,02	7,15
Equity Ratio	0,61	0,58	0,53	0,54
Gross Profit Margin	-	-	-	-