TINBUEN AS

7053 RANHEIM

Finances

Return on Equity

35,12 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	1 127 000	373 000	890 000
Net Income	100 471 000	19 158 000	7 022 000	17 315 000
Total Assets	335 107 000	260 566 000	234 797 000	248 892 000
Total Equity	286 093 000	225 622 000	212 464 000	205 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	1 127 000	373 000	890 000
Expenditure	1 508 000	1 116 000	610 000	574 000
Operating Profit	−942 000	11 000	−236 000	316 000
Financial Income	112 960 000	25 176 000	9 120 000	22 362 000
Financial Costs	10 411 000	5 388 000	1 356 000	4 456 000
Financial Balance	102 549 000	19 788 000	7 764 000	17 906 000
Earnings Before Tax	101 607 000	19 799 000	7 529 000	18 221 000
Tax	1 136 000	641 000	506 000	906 000
Net Income	100 471 000	19 158 000	7 022 000	17 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 723 000	179 285 000	177 918 000	195 881 000
Total Current Assets	160 384 000	81 280 000	56 880 000	53 012 000
Total Assets	335 107 000	260 566 000	234 797 000	248 892 000
Total Retained Equity	265 888 000	205 417 000	192 259 000	185 237 000
Total Equity	286 093 000	225 622 000	212 464 000	205 442 000
Total Long-Term Debt	8 124 000	9 457 000	6 040 000	6 785 000
Total Current Debt	40 891 000	25 486 000	16 293 000	36 665 000
Total Equity and Debt	335 107 000	260 566 000	234 797 000	248 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	400 000	673 000	590 000
Other Income	206 000	727 000	−300 000	300 000
Revenue	566 000	1 127 000	373 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	120 000	118 000	116 000
Depreciation	91 000	32 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 116 000	610 000	574 000
Operating Profit	−942 000	11 000	−236 000	316 000
Financial Income	112 960 000	25 176 000	9 120 000	22 362 000
Financial Costs	10 411 000	5 388 000	1 356 000	4 456 000
Financial Balance	102 549 000	19 788 000	7 764 000	17 906 000
Dividends	0	0	0	0
Net Income	100 471 000	19 158 000	7 022 000	17 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 674 000	8 810 000	9 451 000	9 957 000
Real Eastate	11 047 000	8 605 000	841 000	616 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	1 538 000	209 000	11 000	17 000
Total Tangible Assets	12 585 000	8 814 000	852 000	643 000
Total Fiancial Fixed Assets	154 464 000	161 662 000	167 615 000	185 281 000
Total Fixed Assets	174 723 000	179 285 000	177 918 000	195 881 000
Stock	0	0	0	0
Total Investments	74 814 000	33 002 000	15 681 000	10 245 000
Cash, Bank	60 995 000	164 000	176 000	202 000
Total Current Assets	160 384 000	81 280 000	56 880 000	53 012 000
Total Assets	335 107 000	260 566 000	234 797 000	248 892 000
Total Equity	286 093 000	225 622 000	212 464 000	205 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 124 000	9 457 000	6 040 000	6 785 000
Creditors	10 000	13 000	270 000	9 000
Unpaid Taxes	96 000	99 000	121 000	38 000
Dividends	0	0	0	0
Other Current Debt	40 785 000	12 646 000	9 577 000	15 740 000
Total Current Debt	40 891 000	25 486 000	16 293 000	36 665 000
Total Equity and Debt	335 107 000	260 566 000	234 797 000	248 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,12 %	8,49 %	3,31 %	8,43 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,03
Operating Profit Margin	−166,43 %	0,98 %	−63,27 %	35,51 %
Current Ratio	3,92	3,19	3,49	1,45
Quick Ratio	3,92	3,19	3,49	1,45
Equity Ratio	0,85	0,87	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %