TINN BIOENERGI AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

39,73 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 915 000	1 855 000	953 000	1 029 000
Net Income	1 449 000	722 000	42 000	115 000
Total Assets	6 229 000	5 667 000	5 349 000	5 045 000
Total Equity	3 647 000	2 198 000	1 476 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 915 000	1 855 000	953 000	1 029 000
Expenditure	961 000	821 000	776 000	775 000
Operating Profit	1 953 000	1 034 000	177 000	255 000
Financial Income	10 000	3 000	6 000	5 000
Financial Costs	105 000	111 000	130 000	112 000
Financial Balance	−95 000	−108 000	−124 000	−107 000
Earnings Before Tax	1 858 000	926 000	53 000	148 000
Tax	409 000	204 000	12 000	33 000
Net Income	1 449 000	722 000	42 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	3 077 000	3 262 000	3 226 000
Total Current Assets	3 337 000	2 590 000	2 087 000	1 819 000
Total Assets	6 229 000	5 667 000	5 349 000	5 045 000
Total Retained Equity	3 028 000	1 579 000	857 000	815 000
Total Equity	3 647 000	2 198 000	1 476 000	1 434 000
Total Long-Term Debt	1 467 000	2 908 000	3 077 000	3 228 000
Total Current Debt	1 115 000	561 000	797 000	383 000
Total Equity and Debt	6 229 000	5 667 000	5 349 000	5 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 000	1 855 000	953 000	1 029 000
Other Income	0	0	0	0
Revenue	2 915 000	1 855 000	953 000	1 029 000
Cost of Goods Sold	150 000	171 000	246 000	158 000
Salary Costs	39 000	35 000	0	0
Depreciation	185 000	185 000	177 000	155 000
Impairment	0	0	0	0
Expenditure	961 000	821 000	776 000	775 000
Operating Profit	1 953 000	1 034 000	177 000	255 000
Financial Income	10 000	3 000	6 000	5 000
Financial Costs	105 000	111 000	130 000	112 000
Financial Balance	−95 000	−108 000	−124 000	−107 000
Dividends	0	0	0	0
Net Income	1 449 000	722 000	42 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 892 000	3 077 000	3 262 000	3 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 892 000	3 077 000	3 262 000	3 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 892 000	3 077 000	3 262 000	3 226 000
Stock	469 000	186 000	205 000	337 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 923 000	1 729 000	1 405 000
Total Current Assets	3 337 000	2 590 000	2 087 000	1 819 000
Total Assets	6 229 000	5 667 000	5 349 000	5 045 000
Total Equity	3 647 000	2 198 000	1 476 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	2 908 000	3 077 000	3 228 000
Creditors	427 000	294 000	255 000	310 000
Unpaid Taxes	271 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	36 000	534 000	43 000
Total Current Debt	1 115 000	561 000	797 000	383 000
Total Equity and Debt	6 229 000	5 667 000	5 349 000	5 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,73 %	32,85 %	2,85 %	8,02 %
Debt-to-Equity Ratio	0,4	1,32	2,08	2,25
Operating Profit Margin	67 %	55,74 %	18,57 %	24,78 %
Current Ratio	2,99	4,62	2,62	4,75
Quick Ratio	5,17	6,91	3,53	39,54
Equity Ratio	0,59	0,39	0,28	0,28
Gross Profit Margin	94,85 %	90,78 %	74,19 %	84,65 %