TINFOS FERIEHJEM

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

156,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	99 000	142 000	4 257 000
Net Income	−80 000	−78 000	9 000	4 236 000
Total Assets	5 753 000	5 831 000	5 906 000	5 929 000
Total Equity	5 748 000	5 827 000	5 905 000	5 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	99 000	142 000	4 257 000
Expenditure	185 000	182 000	143 000	63 000
Operating Profit	−95 000	−83 000	0	4 194 000
Financial Income	15 000	5 000	9 000	42 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	9 000	42 000
Earnings Before Tax	−80 000	−78 000	9 000	4 236 000
Tax	0	0	0	0
Net Income	−80 000	−78 000	9 000	4 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 813 000	4 893 000	4 781 000	4 323 000
Total Current Assets	940 000	939 000	1 125 000	1 606 000
Total Assets	5 753 000	5 831 000	5 906 000	5 929 000
Total Retained Equity	5 248 000	5 327 000	5 405 000	5 396 000
Total Equity	5 748 000	5 827 000	5 905 000	5 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	4 000	1 000	33 000
Total Equity and Debt	5 753 000	5 831 000	5 906 000	5 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	72 000
Other Income	90 000	99 000	142 000	4 185 000
Revenue	90 000	99 000	142 000	4 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	0	0
Impairment	0	0	0	0
Expenditure	185 000	182 000	143 000	63 000
Operating Profit	−95 000	−83 000	0	4 194 000
Financial Income	15 000	5 000	9 000	42 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	9 000	42 000
Dividends	0	0	0	0
Net Income	−80 000	−78 000	9 000	4 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 323 000	4 323 000	4 323 000	4 323 000
Machinery and Plant Facilities	229 000	257 000	286 000	0
Fixtures	261 000	312 000	172 000	0
Total Tangible Assets	4 813 000	4 893 000	4 781 000	4 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 813 000	4 893 000	4 781 000	4 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	939 000	1 059 000	1 598 000
Total Current Assets	940 000	939 000	1 125 000	1 606 000
Total Assets	5 753 000	5 831 000	5 906 000	5 929 000
Total Equity	5 748 000	5 827 000	5 905 000	5 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	6 000	4 000	1 000	33 000
Total Equity and Debt	5 753 000	5 831 000	5 906 000	5 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−1,34 %	0,15 %	71,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,56 %	−83,84 %	0 %	98,52 %
Current Ratio	156,67	234,75	1 125	48,67
Quick Ratio	156,67	234,75	1 125	48,67
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %