TIND INVEST AS

1570 DILLING

Finances

Return on Equity

4,67 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 164 000	15 649 000	901 000	62 463 000
Total Assets	100 233 000	96 080 000	84 458 000	83 598 000
Total Equity	89 178 000	95 987 000	84 338 000	83 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	294 000	86 000	50 000	260 000
Operating Profit	−294 000	−86 000	−50 000	−260 000
Financial Income	7 156 000	15 881 000	1 076 000	62 894 000
Financial Costs	2 671 000	54 000	14 000	18 000
Financial Balance	4 485 000	15 827 000	1 062 000	62 876 000
Earnings Before Tax	4 191 000	15 741 000	1 011 000	62 615 000
Tax	27 000	92 000	110 000	152 000
Net Income	4 164 000	15 649 000	901 000	62 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 231 000	30 665 000	25 960 000	20 060 000
Total Current Assets	66 002 000	65 415 000	58 498 000	63 538 000
Total Assets	100 233 000	96 080 000	84 458 000	83 598 000
Total Retained Equity	89 148 000	95 957 000	84 308 000	83 406 000
Total Equity	89 178 000	95 987 000	84 338 000	83 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 055 000	93 000	120 000	162 000
Total Equity and Debt	100 233 000	96 080 000	84 458 000	83 598 000

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	294 000	86 000	50 000	260 000
Operating Profit	−294 000	−86 000	−50 000	−260 000
Financial Income	7 156 000	15 881 000	1 076 000	62 894 000
Financial Costs	2 671 000	54 000	14 000	18 000
Financial Balance	4 485 000	15 827 000	1 062 000	62 876 000
Dividends	0	0	0	0
Net Income	4 164 000	15 649 000	901 000	62 463 000

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	34 231 000	30 665 000	25 960 000	20 060 000
Total Fixed Assets	34 231 000	30 665 000	25 960 000	20 060 000
Stock	0	0	0	0
Total Investments	34 420 000	33 258 000	9 762 000	14 678 000
Cash, Bank	29 901 000	30 426 000	46 052 000	30 310 000
Total Current Assets	66 002 000	65 415 000	58 498 000	63 538 000
Total Assets	100 233 000	96 080 000	84 458 000	83 598 000
Total Equity	89 178 000	95 987 000	84 338 000	83 436 000
Short-Term Group Debt	11 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	10 000	9 000
Total Current Debt	11 055 000	93 000	120 000	162 000
Total Equity and Debt	100 233 000	96 080 000	84 458 000	83 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	16,3 %	1,07 %	74,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,97	703,39	487,48	392,21
Quick Ratio	5,97	703,39	487,48	392,21
Equity Ratio	0,89	1	1	1
Gross Profit Margin	-	-	-	-