TIRNA HOLDING AS

4009 STAVANGER

Finances

Return on Equity

−19,14 %

Current Ratio

6,56

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	475 000	483 000	429 000
Net Income	−3 972 000	9 134 000	1 031 000	2 873 000
Total Assets	31 253 000	33 798 000	24 971 000	24 464 000
Total Equity	20 749 000	24 721 000	15 587 000	14 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	475 000	483 000	429 000
Expenditure	570 000	365 000	420 000	226 000
Operating Profit	−44 000	110 000	63 000	203 000
Financial Income	1 906 000	11 034 000	2 337 000	2 708 000
Financial Costs	5 835 000	2 011 000	1 368 000	38 000
Financial Balance	−3 929 000	9 023 000	969 000	2 670 000
Earnings Before Tax	−3 972 000	9 134 000	1 031 000	2 873 000
Tax	0	0	0	0
Net Income	−3 972 000	9 134 000	1 031 000	2 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 592 000	5 268 000	5 284 000	5 193 000
Total Current Assets	23 661 000	28 530 000	19 687 000	19 270 000
Total Assets	31 253 000	33 798 000	24 971 000	24 464 000
Total Retained Equity	16 537 000	20 509 000	11 375 000	10 344 000
Total Equity	20 749 000	24 721 000	15 587 000	14 556 000
Total Long-Term Debt	6 899 000	4 769 000	4 956 000	5 002 000
Total Current Debt	3 605 000	4 308 000	4 428 000	4 906 000
Total Equity and Debt	31 253 000	33 798 000	24 971 000	24 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	526 000	475 000	483 000	429 000
Revenue	526 000	475 000	483 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	16 000	9 000	0
Impairment	0	0	0	0
Expenditure	570 000	365 000	420 000	226 000
Operating Profit	−44 000	110 000	63 000	203 000
Financial Income	1 906 000	11 034 000	2 337 000	2 708 000
Financial Costs	5 835 000	2 011 000	1 368 000	38 000
Financial Balance	−3 929 000	9 023 000	969 000	2 670 000
Dividends	0	0	0	0
Net Income	−3 972 000	9 134 000	1 031 000	2 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 077 000	3 901 000	3 901 000	3 901 000
Machinery and Plant Facilities	165 000	0	0	0
Fixtures	7 000	23 000	39 000	0
Total Tangible Assets	6 248 000	3 924 000	3 940 000	3 901 000
Total Fiancial Fixed Assets	1 344 000	1 344 000	1 344 000	1 292 000
Total Fixed Assets	7 592 000	5 268 000	5 284 000	5 193 000
Stock	0	0	0	0
Total Investments	22 158 000	25 176 000	17 490 000	16 551 000
Cash, Bank	1 495 000	3 354 000	2 026 000	2 402 000
Total Current Assets	23 661 000	28 530 000	19 687 000	19 270 000
Total Assets	31 253 000	33 798 000	24 971 000	24 464 000
Total Equity	20 749 000	24 721 000	15 587 000	14 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 899 000	4 769 000	4 956 000	5 002 000
Creditors	2 000	46 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 603 000	4 261 000	4 427 000	4 900 000
Total Current Debt	3 605 000	4 308 000	4 428 000	4 906 000
Total Equity and Debt	31 253 000	33 798 000	24 971 000	24 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	36,95 %	6,61 %	19,74 %
Debt-to-Equity Ratio	0,33	0,19	0,32	0,34
Operating Profit Margin	−8,37 %	23,16 %	13,04 %	47,32 %
Current Ratio	6,56	6,62	4,45	3,93
Quick Ratio	6,56	6,62	4,45	3,93
Equity Ratio	0,66	0,73	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %