TINNSJÅ BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	735 000	734 000	720 000
Net Income	69 000	208 000	171 000	−150 000
Total Assets	8 316 000	8 439 000	8 478 000	8 539 000
Total Equity	5 013 000	4 944 000	4 736 000	4 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	735 000	734 000	720 000
Expenditure	474 000	391 000	418 000	715 000
Operating Profit	161 000	271 000	247 000	−50 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	93 000	64 000	78 000	102 000
Financial Balance	−92 000	−64 000	−77 000	−100 000
Earnings Before Tax	9 000	113 000	69 000	−264 000
Tax	0	0	0	0
Net Income	69 000	208 000	171 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 753 000	7 753 000	7 753 000	7 753 000
Total Current Assets	539 000	663 000	704 000	766 000
Total Assets	8 316 000	8 439 000	8 478 000	8 539 000
Total Retained Equity	5 013 000	4 944 000	4 736 000	4 565 000
Total Equity	5 013 000	4 944 000	4 736 000	4 565 000
Total Long-Term Debt	3 195 000	3 424 000	3 648 000	3 872 000
Total Current Debt	108 000	71 000	94 000	101 000
Total Equity and Debt	8 316 000	8 439 000	8 478 000	8 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	575 000	568 000	564 000	550 000
Revenue	729 000	735 000	734 000	720 000
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	474 000	391 000	418 000	715 000
Operating Profit	161 000	271 000	247 000	−50 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	93 000	64 000	78 000	102 000
Financial Balance	−92 000	−64 000	−77 000	−100 000
Dividends	0	0	0	0
Net Income	69 000	208 000	171 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 753 000	7 753 000	7 753 000	7 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 753 000	7 753 000	7 753 000	7 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 753 000	7 753 000	7 753 000	7 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	685 000	725 000	785 000
Total Current Assets	539 000	663 000	704 000	766 000
Total Assets	8 316 000	8 439 000	8 478 000	8 539 000
Total Equity	5 013 000	4 944 000	4 736 000	4 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 195 000	3 424 000	3 648 000	3 872 000
Creditors	31 000	31 000	56 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	64 000	62 000	83 000
Total Current Debt	108 000	71 000	94 000	101 000
Total Equity and Debt	8 316 000	8 439 000	8 478 000	8 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	4,21 %	3,61 %	−3,29 %
Debt-to-Equity Ratio	0,64	0,69	0,77	0,85
Operating Profit Margin	22,09 %	36,87 %	33,65 %	−6,94 %
Current Ratio	4,99	9,34	7,49	7,58
Quick Ratio	4,99	9,34	7,49	7,58
Equity Ratio	0,6	0,59	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %