TINNHEIA TERRASSE BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 149 000	5 674 000	5 007 000	4 824 000
Net Income	3 351 000	2 066 000	1 980 000	1 542 000
Total Assets	137 265 000	137 268 000	135 965 000	136 231 000
Total Equity	51 949 000	48 598 000	46 532 000	44 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 149 000	5 674 000	5 007 000	4 824 000
Expenditure	3 582 000	3 446 000	2 662 000	2 838 000
Operating Profit	3 567 000	2 229 000	2 345 000	1 985 000
Financial Income	5 000	2 000	4 000	10 000
Financial Costs	222 000	165 000	370 000	453 000
Financial Balance	−217 000	−163 000	−366 000	−443 000
Earnings Before Tax	3 351 000	2 066 000	1 980 000	1 542 000
Tax	0	0	0	0
Net Income	3 351 000	2 066 000	1 980 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 060 000	135 060 000	135 060 000	135 060 000
Total Current Assets	2 205 000	2 208 000	905 000	1 171 000
Total Assets	137 265 000	137 268 000	135 965 000	136 231 000
Total Retained Equity	51 941 000	48 590 000	46 525 000	44 545 000
Total Equity	51 949 000	48 598 000	46 532 000	44 553 000
Total Long-Term Debt	84 749 000	87 214 000	88 992 000	91 257 000
Total Current Debt	567 000	1 456 000	441 000	422 000
Total Equity and Debt	137 265 000	137 268 000	135 965 000	136 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 149 000	5 674 000	5 007 000	4 824 000
Revenue	7 149 000	5 674 000	5 007 000	4 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	137 000	149 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 582 000	3 446 000	2 662 000	2 838 000
Operating Profit	3 567 000	2 229 000	2 345 000	1 985 000
Financial Income	5 000	2 000	4 000	10 000
Financial Costs	222 000	165 000	370 000	453 000
Financial Balance	−217 000	−163 000	−366 000	−443 000
Dividends	0	0	0	0
Net Income	3 351 000	2 066 000	1 980 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 060 000	135 060 000	135 060 000	135 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 060 000	135 060 000	135 060 000	135 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 060 000	135 060 000	135 060 000	135 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 738 000	1 378 000	653 000	888 000
Total Current Assets	2 205 000	2 208 000	905 000	1 171 000
Total Assets	137 265 000	137 268 000	135 965 000	136 231 000
Total Equity	51 949 000	48 598 000	46 532 000	44 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 749 000	87 214 000	88 992 000	91 257 000
Creditors	331 000	292 000	333 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	1 164 000	108 000	196 000
Total Current Debt	567 000	1 456 000	441 000	422 000
Total Equity and Debt	137 265 000	137 268 000	135 965 000	136 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	4,25 %	4,26 %	3,46 %
Debt-to-Equity Ratio	1,63	1,79	1,91	2,05
Operating Profit Margin	49,9 %	39,28 %	46,83 %	41,15 %
Current Ratio	3,89	1,52	2,05	2,77
Quick Ratio	3,89	1,52	2,05	2,77
Equity Ratio	0,38	0,35	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %