TINNHEIA BIL AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

47,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 927 000	12 467 000	12 448 000	12 177 000
Net Income	691 000	534 000	1 113 000	522 000
Total Assets	4 630 000	3 450 000	5 646 000	4 002 000
Total Equity	1 444 000	1 653 000	2 118 000	2 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 927 000	12 467 000	12 448 000	12 177 000
Expenditure	13 031 000	11 774 000	11 023 000	11 532 000
Operating Profit	895 000	693 000	1 425 000	647 000
Financial Income	5 000	1 000	10 000	24 000
Financial Costs	14 000	6 000	10 000	0
Financial Balance	−9 000	−5 000	0	24 000
Earnings Before Tax	886 000	688 000	1 424 000	670 000
Tax	195 000	153 000	312 000	148 000
Net Income	691 000	534 000	1 113 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	784 000	964 000	801 000
Total Current Assets	3 695 000	2 666 000	4 682 000	3 201 000
Total Assets	4 630 000	3 450 000	5 646 000	4 002 000
Total Retained Equity	1 344 000	1 553 000	2 018 000	2 405 000
Total Equity	1 444 000	1 653 000	2 118 000	2 505 000
Total Long-Term Debt	316 000	212 000	399 000	133 000
Total Current Debt	2 870 000	1 585 000	3 130 000	1 363 000
Total Equity and Debt	4 630 000	3 450 000	5 646 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 927 000	12 467 000	12 288 000	12 177 000
Other Income	0	0	160 000	0
Revenue	13 927 000	12 467 000	12 448 000	12 177 000
Cost of Goods Sold	4 657 000	4 189 000	3 684 000	3 619 000
Salary Costs	5 473 000	5 021 000	4 684 000	5 126 000
Depreciation	290 000	251 000	254 000	243 000
Impairment	0	0	0	0
Expenditure	13 031 000	11 774 000	11 023 000	11 532 000
Operating Profit	895 000	693 000	1 425 000	647 000
Financial Income	5 000	1 000	10 000	24 000
Financial Costs	14 000	6 000	10 000	0
Financial Balance	−9 000	−5 000	0	24 000
Dividends	900 000	1 000 000	1 500 000	0
Net Income	691 000	534 000	1 113 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	66 000	67 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	717 000	896 000	704 000
Total Tangible Assets	865 000	717 000	896 000	704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	784 000	964 000	801 000
Stock	209 000	242 000	274 000	170 000
Total Investments	0	0	0	0
Cash, Bank	2 487 000	1 512 000	3 485 000	2 455 000
Total Current Assets	3 695 000	2 666 000	4 682 000	3 201 000
Total Assets	4 630 000	3 450 000	5 646 000	4 002 000
Total Equity	1 444 000	1 653 000	2 118 000	2 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	212 000	399 000	133 000
Creditors	679 000	590 000	318 000	258 000
Unpaid Taxes	582 000	419 000	578 000	534 000
Dividends	900 000	1 000 000	1 500 000	0
Other Current Debt	511 000	424 000	452 000	428 000
Total Current Debt	2 870 000	1 585 000	3 130 000	1 363 000
Total Equity and Debt	4 630 000	3 450 000	5 646 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,85 %	32,3 %	52,55 %	20,84 %
Debt-to-Equity Ratio	0,22	0,13	0,19	0,05
Operating Profit Margin	6,43 %	5,56 %	11,45 %	5,31 %
Current Ratio	1,29	1,68	1,5	2,35
Quick Ratio	1,39	1,99	1,64	2,68
Equity Ratio	0,31	0,48	0,38	0,63
Gross Profit Margin	66,56 %	66,4 %	70,4 %	70,28 %