TINDEN HOLDING AS

0278 OSLO

Finances

Return on Equity

6,76 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 116 000	29 588 000	33 108 000	44 354 000
Total Assets	243 532 000	220 561 000	200 026 000	159 467 000
Total Equity	223 548 000	208 431 000	186 344 000	156 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 290 000	1 397 000	1 130 000	1 835 000
Operating Profit	−2 290 000	−1 397 000	−1 131 000	−1 835 000
Financial Income	24 160 000	23 096 000	36 255 000	48 027 000
Financial Costs	5 029 000	−8 871 000	1 519 000	1 528 000
Financial Balance	19 131 000	31 967 000	34 736 000	46 499 000
Earnings Before Tax	16 841 000	30 570 000	33 605 000	44 665 000
Tax	1 724 000	982 000	497 000	311 000
Net Income	15 116 000	29 588 000	33 108 000	44 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 186 000	113 632 000	95 666 000	67 453 000
Total Current Assets	115 346 000	106 929 000	104 360 000	92 014 000
Total Assets	243 532 000	220 561 000	200 026 000	159 467 000
Total Retained Equity	223 448 000	208 331 000	186 244 000	156 636 000
Total Equity	223 548 000	208 431 000	186 344 000	156 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 984 000	12 129 000	13 683 000	2 731 000
Total Equity and Debt	243 532 000	220 561 000	200 026 000	159 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	610 000	468 000	786 000	690 000
Depreciation	108 000	106 000	44 000	70 000
Impairment	0	0	0	0
Expenditure	2 290 000	1 397 000	1 130 000	1 835 000
Operating Profit	−2 290 000	−1 397 000	−1 131 000	−1 835 000
Financial Income	24 160 000	23 096 000	36 255 000	48 027 000
Financial Costs	5 029 000	−8 871 000	1 519 000	1 528 000
Financial Balance	19 131 000	31 967 000	34 736 000	46 499 000
Dividends	0	0	0	0
Net Income	15 116 000	29 588 000	33 108 000	44 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	264 000	259 000	273 000
Real Eastate	5 800 000	5 800 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 008 000	1 116 000	952 000	654 000
Total Tangible Assets	6 808 000	6 916 000	952 000	654 000
Total Fiancial Fixed Assets	121 367 000	106 452 000	94 455 000	66 526 000
Total Fixed Assets	128 186 000	113 632 000	95 666 000	67 453 000
Stock	0	0	0	0
Total Investments	68 744 000	64 197 000	47 879 000	60 376 000
Cash, Bank	16 338 000	11 875 000	23 908 000	12 813 000
Total Current Assets	115 346 000	106 929 000	104 360 000	92 014 000
Total Assets	243 532 000	220 561 000	200 026 000	159 467 000
Total Equity	223 548 000	208 431 000	186 344 000	156 736 000
Short-Term Group Debt	0	340 000	3 040 000	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	9 000	0	56 000
Unpaid Taxes	208 000	143 000	158 000	156 000
Dividends	0	0	0	0
Other Current Debt	928 000	2 734 000	779 000	920 000
Total Current Debt	19 984 000	12 129 000	13 683 000	2 731 000
Total Equity and Debt	243 532 000	220 561 000	200 026 000	159 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	14,2 %	17,77 %	28,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	8,82	7,63	33,69
Quick Ratio	5,77	8,82	7,63	33,69
Equity Ratio	0,92	0,95	0,93	0,98
Gross Profit Margin	-	-	-	-