TINNKRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

92,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 539 000	3 647 000	284 000	1 769 000
Net Income	4 221 000	1 261 000	−689 000	167 000
Total Assets	21 260 000	15 635 000	14 476 000	14 832 000
Total Equity	4 576 000	4 577 000	3 316 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 539 000	3 647 000	284 000	1 769 000
Expenditure	1 757 000	1 696 000	809 000	1 105 000
Operating Profit	5 782 000	1 951 000	−525 000	664 000
Financial Income	82 000	4 000	1 000	13 000
Financial Costs	452 000	339 000	359 000	463 000
Financial Balance	−370 000	−335 000	−358 000	−450 000
Earnings Before Tax	5 412 000	1 616 000	−883 000	214 000
Tax	1 191 000	356 000	−194 000	47 000
Net Income	4 221 000	1 261 000	−689 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 025 000	13 422 000	13 821 000	14 224 000
Total Current Assets	8 235 000	2 213 000	654 000	608 000
Total Assets	21 260 000	15 635 000	14 476 000	14 832 000
Total Retained Equity	2 576 000	2 577 000	1 316 000	2 005 000
Total Equity	4 576 000	4 577 000	3 316 000	4 005 000
Total Long-Term Debt	10 035 000	10 000 000	11 000 000	10 500 000
Total Current Debt	6 649 000	1 058 000	160 000	327 000
Total Equity and Debt	21 260 000	15 635 000	14 476 000	14 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 539 000	3 647 000	284 000	1 769 000
Other Income	0	0	0	0
Revenue	7 539 000	3 647 000	284 000	1 769 000
Cost of Goods Sold	−55 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	397 000	400 000	402 000	406 000
Impairment	0	0	0	0
Expenditure	1 757 000	1 696 000	809 000	1 105 000
Operating Profit	5 782 000	1 951 000	−525 000	664 000
Financial Income	82 000	4 000	1 000	13 000
Financial Costs	452 000	339 000	359 000	463 000
Financial Balance	−370 000	−335 000	−358 000	−450 000
Dividends	0	0	0	0
Net Income	4 221 000	1 261 000	−689 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 716 000	6 843 000	6 970 000
Machinery and Plant Facilities	13 025 000	6 706 000	6 979 000	7 254 000
Fixtures	0	0	0	0
Total Tangible Assets	13 025 000	13 422 000	13 821 000	14 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 025 000	13 422 000	13 821 000	14 224 000
Stock	0	0	0	177 000
Total Investments	0	0	0	0
Cash, Bank	0	2 057 000	429 000	396 000
Total Current Assets	8 235 000	2 213 000	654 000	608 000
Total Assets	21 260 000	15 635 000	14 476 000	14 832 000
Total Equity	4 576 000	4 577 000	3 316 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 035 000	10 000 000	11 000 000	10 500 000
Creditors	71 000	84 000	114 000	93 000
Unpaid Taxes	415 000	104 000	0	0
Dividends	0	0	0	0
Other Current Debt	751 000	515 000	46 000	187 000
Total Current Debt	6 649 000	1 058 000	160 000	327 000
Total Equity and Debt	21 260 000	15 635 000	14 476 000	14 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,24 %	27,55 %	−20,78 %	4,17 %
Debt-to-Equity Ratio	2,19	2,18	3,32	2,62
Operating Profit Margin	76,69 %	53,5 %	−184,86 %	37,54 %
Current Ratio	1,24	2,09	4,09	1,86
Quick Ratio	1,24	2,09	4,09	4,05
Equity Ratio	0,22	0,29	0,23	0,27
Gross Profit Margin	100,73 %	100 %	100 %	100 %