TINO'S AS

7800 NAMSOS

Finances

Return on Equity

23,26 %

Current Ratio

1 020

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	294 000	84 000	60 000
Net Income	4 046 000	3 034 000	2 997 000	2 020 000
Total Assets	17 400 000	15 355 000	14 327 000	13 319 000
Total Equity	17 391 000	13 345 000	14 311 000	13 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	294 000	84 000	60 000
Expenditure	312 000	360 000	691 000	249 000
Operating Profit	−104 000	−66 000	−607 000	−189 000
Financial Income	4 144 000	3 091 000	3 647 000	2 195 000
Financial Costs	0	0	0	0
Financial Balance	4 144 000	3 091 000	3 647 000	2 195 000
Earnings Before Tax	4 040 000	3 025 000	3 039 000	2 007 000
Tax	−5 000	−9 000	42 000	−13 000
Net Income	4 046 000	3 034 000	2 997 000	2 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 219 000	8 349 000	5 370 000	5 438 000
Total Current Assets	9 180 000	7 006 000	8 957 000	7 881 000
Total Assets	17 400 000	15 355 000	14 327 000	13 319 000
Total Retained Equity	17 141 000	13 095 000	14 061 000	13 063 000
Total Equity	17 391 000	13 345 000	14 311 000	13 314 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	9 000	2 010 000	10 000	6 000
Total Equity and Debt	17 400 000	15 355 000	14 327 000	13 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	294 000	84 000	60 000
Revenue	208 000	294 000	84 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	101 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	312 000	360 000	691 000	249 000
Operating Profit	−104 000	−66 000	−607 000	−189 000
Financial Income	4 144 000	3 091 000	3 647 000	2 195 000
Financial Costs	0	0	0	0
Financial Balance	4 144 000	3 091 000	3 647 000	2 195 000
Dividends	0	4 000 000	2 000 000	2 000 000
Net Income	4 046 000	3 034 000	2 997 000	2 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	0	36 000
Real Eastate	5 638 000	5 788 000	2 812 000	2 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 638 000	5 788 000	2 812 000	2 844 000
Total Fiancial Fixed Assets	2 573 000	2 558 000	2 558 000	2 558 000
Total Fixed Assets	8 219 000	8 349 000	5 370 000	5 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000 000	6 886 000	5 880 000	7 873 000
Total Current Assets	9 180 000	7 006 000	8 957 000	7 881 000
Total Assets	17 400 000	15 355 000	14 327 000	13 319 000
Total Equity	17 391 000	13 345 000	14 311 000	13 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	7 000	8 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	2 000 000	2 000 000
Other Current Debt	2 000	2 002 000	2 000	6 000
Total Current Debt	9 000	2 010 000	10 000	6 000
Total Equity and Debt	17 400 000	15 355 000	14 327 000	13 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	22,74 %	20,94 %	15,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	−22,45 %	−722,62 %	−315 %
Current Ratio	1 020	3,49	895,7	1 313,5
Quick Ratio	1 020	3,49	895,7	1 313,5
Equity Ratio	1	0,87	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %