TINNESGATA 1 BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

11,84

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	476 000	449 000	460 000
Net Income	96 000	164 000	105 000	77 000
Total Assets	10 667 000	10 698 000	10 674 000	10 747 000
Total Equity	1 545 000	1 449 000	1 285 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	476 000	449 000	460 000
Expenditure	328 000	237 000	256 000	268 000
Operating Profit	190 000	238 000	193 000	191 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	74 000	89 000	115 000
Financial Balance	−94 000	−74 000	−89 000	−114 000
Earnings Before Tax	190 000	238 000	193 000	191 000
Tax	0	0	0	0
Net Income	96 000	164 000	105 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 300 000	10 300 000	10 302 000	10 306 000
Total Current Assets	367 000	398 000	371 000	441 000
Total Assets	10 667 000	10 698 000	10 674 000	10 747 000
Total Retained Equity	1 515 000	1 419 000	1 255 000	1 151 000
Total Equity	1 545 000	1 449 000	1 285 000	1 181 000
Total Long-Term Debt	9 092 000	9 220 000	9 353 000	9 479 000
Total Current Debt	31 000	28 000	35 000	87 000
Total Equity and Debt	10 667 000	10 698 000	10 674 000	10 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	476 000	449 000	460 000
Revenue	518 000	476 000	449 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	328 000	237 000	256 000	268 000
Operating Profit	190 000	238 000	193 000	191 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	74 000	89 000	115 000
Financial Balance	−94 000	−74 000	−89 000	−114 000
Dividends	0	0	0	0
Net Income	96 000	164 000	105 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 300 000	10 300 000	10 300 000	10 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 300 000	10 300 000	10 300 000	10 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 300 000	10 300 000	10 302 000	10 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	381 000	356 000	426 000
Total Current Assets	367 000	398 000	371 000	441 000
Total Assets	10 667 000	10 698 000	10 674 000	10 747 000
Total Equity	1 545 000	1 449 000	1 285 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 092 000	9 220 000	9 353 000	9 479 000
Creditors	30 000	28 000	35 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	28 000	35 000	87 000
Total Equity and Debt	10 667 000	10 698 000	10 674 000	10 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	11,32 %	8,17 %	6,52 %
Debt-to-Equity Ratio	5,88	6,36	7,28	8,03
Operating Profit Margin	36,68 %	50 %	42,98 %	41,52 %
Current Ratio	11,84	14,21	10,6	5,07
Quick Ratio	11,84	14,21	10,6	5,07
Equity Ratio	0,14	0,14	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %