TINNVEST AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

−154,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	31 000
Net Income	−31 000	91 000	25 000	44 000
Total Assets	1 249 000	1 286 000	1 198 000	1 171 000
Total Equity	1 252 000	1 283 000	1 192 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	31 000
Expenditure	17 000	15 000	23 000	17 000
Operating Profit	13 000	15 000	7 000	14 000
Financial Income	1 000	80 000	20 000	34 000
Financial Costs	43 000	1 000	0	0
Financial Balance	−42 000	79 000	20 000	34 000
Earnings Before Tax	−29 000	94 000	27 000	48 000
Tax	2 000	3 000	2 000	3 000
Net Income	−31 000	91 000	25 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	786 000	786 000	786 000
Total Current Assets	463 000	500 000	412 000	385 000
Total Assets	1 249 000	1 286 000	1 198 000	1 171 000
Total Retained Equity	1 052 000	1 083 000	992 000	967 000
Total Equity	1 252 000	1 283 000	1 192 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	3 000	5 000	4 000
Total Equity and Debt	1 249 000	1 286 000	1 198 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	30 000	30 000	31 000
Revenue	30 000	30 000	30 000	31 000
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	17 000	15 000	23 000	17 000
Operating Profit	13 000	15 000	7 000	14 000
Financial Income	1 000	80 000	20 000	34 000
Financial Costs	43 000	1 000	0	0
Financial Balance	−42 000	79 000	20 000	34 000
Dividends	0	0	0	0
Net Income	−31 000	91 000	25 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	786 000	786 000	786 000	786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	786 000	786 000	786 000	786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	786 000	786 000	786 000
Stock	0	0	0	0
Total Investments	417 000	456 000	376 000	207 000
Cash, Bank	47 000	44 000	35 000	178 000
Total Current Assets	463 000	500 000	412 000	385 000
Total Assets	1 249 000	1 286 000	1 198 000	1 171 000
Total Equity	1 252 000	1 283 000	1 192 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	0	4 000	0
Total Current Debt	−3 000	3 000	5 000	4 000
Total Equity and Debt	1 249 000	1 286 000	1 198 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	7,09 %	2,1 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,33 %	50 %	23,33 %	45,16 %
Current Ratio	−154,33	166,67	82,4	96,25
Quick Ratio	−154,33	166,67	82,4	96,25
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %