TINNA HOLDING AS

7650 VERDAL

Finances

Return on Equity

12,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	870 000	1 032 000	995 000	709 000
Total Assets	7 921 000	7 710 000	7 298 000	6 911 000
Total Equity	6 839 000	5 969 000	5 887 000	4 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	44 000	35 000	47 000
Operating Profit	−29 000	−44 000	−35 000	−47 000
Financial Income	1 000 000	1 083 000	1 043 000	777 000
Financial Costs	101 000	7 000	12 000	20 000
Financial Balance	899 000	1 076 000	1 031 000	757 000
Earnings Before Tax	870 000	1 032 000	995 000	709 000
Tax	0	0	0	0
Net Income	870 000	1 032 000	995 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 418 000	5 418 000	5 418 000	5 418 000
Total Current Assets	2 503 000	2 292 000	1 880 000	1 493 000
Total Assets	7 921 000	7 710 000	7 298 000	6 911 000
Total Retained Equity	6 229 000	5 359 000	5 277 000	4 332 000
Total Equity	6 839 000	5 969 000	5 887 000	4 942 000
Total Long-Term Debt	1 082 000	1 240 000	1 401 000	1 559 000
Total Current Debt	0	500 000	9 000	409 000
Total Equity and Debt	7 921 000	7 710 000	7 298 000	6 911 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	44 000	35 000	47 000
Operating Profit	−29 000	−44 000	−35 000	−47 000
Financial Income	1 000 000	1 083 000	1 043 000	777 000
Financial Costs	101 000	7 000	12 000	20 000
Financial Balance	899 000	1 076 000	1 031 000	757 000
Dividends	0	0	0	400 000
Net Income	870 000	1 032 000	995 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 418 000	5 418 000	5 418 000	5 418 000
Total Fixed Assets	5 418 000	5 418 000	5 418 000	5 418 000
Stock	0	0	0	0
Total Investments	690 000	581 000	502 000	313 000
Cash, Bank	814 000	711 000	378 000	429 000
Total Current Assets	2 503 000	2 292 000	1 880 000	1 493 000
Total Assets	7 921 000	7 710 000	7 298 000	6 911 000
Total Equity	6 839 000	5 969 000	5 887 000	4 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 240 000	1 401 000	1 559 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	500 000	9 000	409 000
Total Current Debt	0	500 000	9 000	409 000
Total Equity and Debt	7 921 000	7 710 000	7 298 000	6 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	17,29 %	16,9 %	14,35 %
Debt-to-Equity Ratio	0,16	0,21	0,24	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,58	208,89	3,65
Quick Ratio	-	4,58	208,89	3,65
Equity Ratio	0,86	0,77	0,81	0,72
Gross Profit Margin	-	-	-	-