TINN ENERGI OG FIBER AS

3660 RJUKAN

Finances

Return on Equity

161,66 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 678 000	160 910 000	86 592 000	156 957 000
Net Income	54 719 000	15 365 000	23 643 000	16 710 000
Total Assets	227 287 000	170 377 000	159 780 000	331 998 000
Total Equity	33 848 000	17 257 000	15 698 000	178 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 678 000	160 910 000	86 592 000	156 957 000
Expenditure	245 873 000	143 087 000	56 840 000	139 272 000
Operating Profit	73 905 000	20 722 000	31 834 000	24 998 000
Financial Income	1 005 000	147 000	319 000	183 000
Financial Costs	4 115 000	1 180 000	1 814 000	3 721 000
Financial Balance	−3 110 000	−1 033 000	−1 495 000	−3 538 000
Earnings Before Tax	70 796 000	19 689 000	30 340 000	21 460 000
Tax	16 076 000	4 324 000	6 697 000	4 750 000
Net Income	54 719 000	15 365 000	23 643 000	16 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 114 000	86 956 000	108 142 000	280 434 000
Total Current Assets	131 173 000	83 422 000	51 639 000	51 564 000
Total Assets	227 287 000	170 377 000	159 780 000	331 998 000
Total Retained Equity	25 830 000	9 239 000	7 680 000	115 615 000
Total Equity	33 848 000	17 257 000	15 698 000	178 290 000
Total Long-Term Debt	46 417 000	46 969 000	77 017 000	102 268 000
Total Current Debt	147 021 000	106 152 000	67 065 000	51 439 000
Total Equity and Debt	227 287 000	170 377 000	159 780 000	331 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 129 000	158 185 000	84 411 000	156 195 000
Other Income	2 549 000	2 725 000	2 180 000	762 000
Revenue	316 678 000	160 910 000	86 592 000	156 957 000
Cost of Goods Sold	205 142 000	107 650 000	28 585 000	71 435 000
Salary Costs	10 759 000	9 636 000	8 267 000	28 116 000
Depreciation	10 110 000	9 823 000	8 815 000	15 703 000
Impairment	0	0	0	0
Expenditure	245 873 000	143 087 000	56 840 000	139 272 000
Operating Profit	73 905 000	20 722 000	31 834 000	24 998 000
Financial Income	1 005 000	147 000	319 000	183 000
Financial Costs	4 115 000	1 180 000	1 814 000	3 721 000
Financial Balance	−3 110 000	−1 033 000	−1 495 000	−3 538 000
Dividends	33 300 000	0	18 900 000	8 070 000
Net Income	54 719 000	15 365 000	23 643 000	16 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 967 000	5 220 000	0	0
Total Intangible Assets	4 542 000	5 328 000	0	1 136 000
Real Eastate	16 398 000	16 889 000	16 632 000	20 570 000
Machinery and Plant Facilities	70 900 000	62 544 000	64 011 000	234 724 000
Fixtures	2 992 000	1 137 000	1 437 000	21 879 000
Total Tangible Assets	90 290 000	80 570 000	82 079 000	277 173 000
Total Fiancial Fixed Assets	1 283 000	1 057 000	26 063 000	2 126 000
Total Fixed Assets	96 114 000	86 956 000	108 142 000	280 434 000
Stock	1 974 000	1 210 000	675 000	4 883 000
Total Investments	0	0	0	0
Cash, Bank	27 122 000	24 975 000	22 599 000	10 167 000
Total Current Assets	131 173 000	83 422 000	51 639 000	51 564 000
Total Assets	227 287 000	170 377 000	159 780 000	331 998 000
Total Equity	33 848 000	17 257 000	15 698 000	178 290 000
Short-Term Group Debt	21 808 000	41 318 000	6 729 000	0
Total Long-Term Debt	46 417 000	46 969 000	77 017 000	102 268 000
Creditors	11 993 000	13 321 000	11 702 000	11 382 000
Unpaid Taxes	3 388 000	565 000	10 846 000	11 657 000
Dividends	33 300 000	0	18 900 000	8 070 000
Other Current Debt	11 663 000	10 520 000	10 859 000	13 161 000
Total Current Debt	147 021 000	106 152 000	67 065 000	51 439 000
Total Equity and Debt	227 287 000	170 377 000	159 780 000	331 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,66 %	89,04 %	150,61 %	9,37 %
Debt-to-Equity Ratio	1,37	2,72	4,91	0,57
Operating Profit Margin	23,34 %	12,88 %	36,76 %	15,93 %
Current Ratio	0,89	0,79	0,77	1
Quick Ratio	0,9	0,79	0,78	1,11
Equity Ratio	0,15	0,1	0,1	0,54
Gross Profit Margin	35,22 %	33,1 %	66,99 %	54,49 %