TINNHEIVEIEN 30 AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

281,71 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	903 000	784 000	799 000
Net Income	−231 000	−50 000	−103 000	−30 000
Total Assets	617 000	727 000	558 000	519 000
Total Equity	−82 000	149 000	199 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	903 000	784 000	799 000
Expenditure	1 025 000	953 000	888 000	829 000
Operating Profit	−231 000	−50 000	−104 000	−30 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−231 000	−50 000	−103 000	−30 000
Tax	0	0	0	0
Net Income	−231 000	−50 000	−103 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	542 000	555 000	434 000
Total Current Assets	86 000	185 000	3 000	85 000
Total Assets	617 000	727 000	558 000	519 000
Total Retained Equity	−182 000	49 000	99 000	202 000
Total Equity	−82 000	149 000	199 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	578 000	358 000	216 000
Total Equity and Debt	617 000	727 000	558 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	903 000	784 000	799 000
Revenue	795 000	903 000	784 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 025 000	953 000	888 000	829 000
Operating Profit	−231 000	−50 000	−104 000	−30 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−231 000	−50 000	−103 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	530 000	542 000	555 000	434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	530 000	542 000	555 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	542 000	555 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	113 000	3 000	80 000
Total Current Assets	86 000	185 000	3 000	85 000
Total Assets	617 000	727 000	558 000	519 000
Total Equity	−82 000	149 000	199 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	698 000	578 000	358 000	216 000
Total Current Debt	698 000	578 000	358 000	216 000
Total Equity and Debt	617 000	727 000	558 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,71 %	−33,56 %	−51,76 %	−9,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−29,06 %	−5,54 %	−13,27 %	−3,75 %
Current Ratio	0,12	0,32	0,01	0,39
Quick Ratio	0,12	0,32	0,01	0,39
Equity Ratio	−0,13	0,2	0,36	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %