TINO'S HOTELL OG RESTAURANT AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

100,82 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 516 000	24 540 000	20 646 000	20 112 000
Net Income	4 202 000	3 132 000	2 362 000	1 186 000
Total Assets	12 176 000	10 968 000	10 393 000	7 663 000
Total Equity	4 168 000	3 966 000	3 835 000	4 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 516 000	24 540 000	20 646 000	20 112 000
Expenditure	21 206 000	20 534 000	17 629 000	18 596 000
Operating Profit	5 311 000	4 006 000	3 017 000	1 517 000
Financial Income	82 000	9 000	12 000	4 000
Financial Costs	5 000	0	1 000	0
Financial Balance	77 000	9 000	11 000	4 000
Earnings Before Tax	5 387 000	4 015 000	3 028 000	1 521 000
Tax	1 185 000	883 000	666 000	335 000
Net Income	4 202 000	3 132 000	2 362 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 970 000	2 548 000	2 131 000
Total Current Assets	10 838 000	8 998 000	7 845 000	5 532 000
Total Assets	12 176 000	10 968 000	10 393 000	7 663 000
Total Retained Equity	3 668 000	3 466 000	3 335 000	4 315 000
Total Equity	4 168 000	3 966 000	3 835 000	4 815 000
Total Long-Term Debt	20 000	90 000	144 000	167 000
Total Current Debt	7 987 000	6 912 000	6 414 000	2 680 000
Total Equity and Debt	12 176 000	10 968 000	10 393 000	7 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 162 000	23 974 000	19 952 000	19 727 000
Other Income	1 355 000	567 000	694 000	386 000
Revenue	26 516 000	24 540 000	20 646 000	20 112 000
Cost of Goods Sold	6 462 000	6 609 000	5 275 000	5 313 000
Salary Costs	7 942 000	7 711 000	6 630 000	7 204 000
Depreciation	633 000	643 000	583 000	518 000
Impairment	0	0	0	0
Expenditure	21 206 000	20 534 000	17 629 000	18 596 000
Operating Profit	5 311 000	4 006 000	3 017 000	1 517 000
Financial Income	82 000	9 000	12 000	4 000
Financial Costs	5 000	0	1 000	0
Financial Balance	77 000	9 000	11 000	4 000
Dividends	0	0	0	2 000 000
Net Income	4 202 000	3 132 000	2 362 000	1 186 000

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	1 338 000	1 970 000	2 548 000	2 131 000
Total Tangible Assets	1 338 000	1 970 000	2 548 000	2 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 338 000	1 970 000	2 548 000	2 131 000
Stock	519 000	378 000	310 000	403 000
Total Investments	0	0	0	0
Cash, Bank	7 237 000	4 695 000	6 163 000	4 125 000
Total Current Assets	10 838 000	8 998 000	7 845 000	5 532 000
Total Assets	12 176 000	10 968 000	10 393 000	7 663 000
Total Equity	4 168 000	3 966 000	3 835 000	4 815 000
Short-Term Group Debt	4 000 000	3 000 000	3 500 000	0
Total Long-Term Debt	20 000	90 000	144 000	167 000
Creditors	532 000	860 000	589 000	485 000
Unpaid Taxes	1 046 000	1 021 000	723 000	985 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 155 000	1 093 000	1 070 000	836 000
Total Current Debt	7 987 000	6 912 000	6 414 000	2 680 000
Total Equity and Debt	12 176 000	10 968 000	10 393 000	7 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,82 %	78,97 %	61,59 %	24,63 %
Debt-to-Equity Ratio	0	0,02	0,04	0,03
Operating Profit Margin	20,03 %	16,32 %	14,61 %	7,54 %
Current Ratio	1,36	1,3	1,22	2,06
Quick Ratio	1,45	1,38	1,29	2,43
Equity Ratio	0,34	0,36	0,37	0,63
Gross Profit Margin	75,63 %	73,07 %	74,45 %	73,58 %