TIRON AS

0161 OSLO

Finances

Return on Equity

1,02 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 090 000	38 036 000	−2 686 000	19 746 000
Total Assets	317 728 000	346 964 000	296 974 000	325 860 000
Total Equity	302 053 000	300 937 000	296 452 000	299 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	76 000	77 000	104 000
Operating Profit	−78 000	−76 000	−77 000	−104 000
Financial Income	4 049 000	38 633 000	1 494 000	20 987 000
Financial Costs	553 000	29 000	3 829 000	543 000
Financial Balance	3 496 000	38 604 000	−2 335 000	20 444 000
Earnings Before Tax	3 418 000	38 528 000	−2 411 000	20 340 000
Tax	328 000	492 000	275 000	593 000
Net Income	3 090 000	38 036 000	−2 686 000	19 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 456 000	222 108 000	221 600 000	225 433 000
Total Current Assets	95 272 000	124 856 000	75 375 000	100 427 000
Total Assets	317 728 000	346 964 000	296 974 000	325 860 000
Total Retained Equity	166 787 000	165 671 000	157 135 000	159 821 000
Total Equity	302 053 000	300 937 000	296 452 000	299 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 675 000	46 026 000	523 000	26 723 000
Total Equity and Debt	317 728 000	346 964 000	296 974 000	325 860 000

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	78 000	76 000	77 000	104 000
Operating Profit	−78 000	−76 000	−77 000	−104 000
Financial Income	4 049 000	38 633 000	1 494 000	20 987 000
Financial Costs	553 000	29 000	3 829 000	543 000
Financial Balance	3 496 000	38 604 000	−2 335 000	20 444 000
Dividends	1 974 000	29 500 000	0	0
Net Income	3 090 000	38 036 000	−2 686 000	19 746 000

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	222 456 000	222 108 000	221 600 000	225 433 000
Total Fixed Assets	222 456 000	222 108 000	221 600 000	225 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 608 000	719 000	4 989 000	2 257 000
Total Current Assets	95 272 000	124 856 000	75 375 000	100 427 000
Total Assets	317 728 000	346 964 000	296 974 000	325 860 000
Total Equity	302 053 000	300 937 000	296 452 000	299 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	44 000	44 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	1 974 000	29 500 000	0	0
Other Current Debt	15 385 000	45 575 000	261 000	26 592 000
Total Current Debt	15 675 000	46 026 000	523 000	26 723 000
Total Equity and Debt	317 728 000	346 964 000	296 974 000	325 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	12,64 %	−0,91 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,08	2,71	144,12	3,76
Quick Ratio	6,08	2,71	144,12	3,76
Equity Ratio	0,95	0,87	1	0,92
Gross Profit Margin	-	-	-	-