TIND HOLDING AS

1443 DRØBAK

Finances

Return on Equity

80,5 %

Current Ratio

1 326,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	222 000	120 000	120 000
Net Income	94 396 000	13 740 000	14 935 000	4 462 000
Total Assets	117 399 000	53 694 000	43 545 000	36 512 000
Total Equity	117 257 000	23 668 000	40 015 000	28 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	222 000	120 000	120 000
Expenditure	218 000	255 000	84 000	55 000
Operating Profit	415 000	−33 000	36 000	65 000
Financial Income	104 505 000	14 334 000	15 548 000	4 855 000
Financial Costs	10 589 000	408 000	649 000	457 000
Financial Balance	93 916 000	13 926 000	14 899 000	4 398 000
Earnings Before Tax	94 331 000	13 893 000	14 935 000	4 462 000
Tax	−65 000	153 000	0	0
Net Income	94 396 000	13 740 000	14 935 000	4 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 761 000	7 159 000	5 715 000	5 779 000
Total Current Assets	71 638 000	46 536 000	37 830 000	30 734 000
Total Assets	117 399 000	53 694 000	43 545 000	36 512 000
Total Retained Equity	117 157 000	23 568 000	39 915 000	28 881 000
Total Equity	117 257 000	23 668 000	40 015 000	28 981 000
Total Long-Term Debt	88 000	153 000	0	0
Total Current Debt	54 000	29 873 000	3 530 000	7 532 000
Total Equity and Debt	117 399 000	53 694 000	43 545 000	36 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	87 000	0	0
Other Income	525 000	135 000	120 000	120 000
Revenue	632 000	222 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	110 000	0	0
Impairment	0	0	0	0
Expenditure	218 000	255 000	84 000	55 000
Operating Profit	415 000	−33 000	36 000	65 000
Financial Income	104 505 000	14 334 000	15 548 000	4 855 000
Financial Costs	10 589 000	408 000	649 000	457 000
Financial Balance	93 916 000	13 926 000	14 899 000	4 398 000
Dividends	807 000	30 087 000	3 900 000	9 381 000
Net Income	94 396 000	13 740 000	14 935 000	4 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 409 000	4 409 000	4 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	489 000	0	0
Total Tangible Assets	0	4 898 000	4 409 000	4 409 000
Total Fiancial Fixed Assets	45 761 000	2 261 000	1 306 000	1 370 000
Total Fixed Assets	45 761 000	7 159 000	5 715 000	5 779 000
Stock	0	0	0	0
Total Investments	68 264 000	46 065 000	34 914 000	29 288 000
Cash, Bank	3 366 000	467 000	2 917 000	1 446 000
Total Current Assets	71 638 000	46 536 000	37 830 000	30 734 000
Total Assets	117 399 000	53 694 000	43 545 000	36 512 000
Total Equity	117 257 000	23 668 000	40 015 000	28 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	153 000	0	0
Creditors	7 000	14 000	1 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	807 000	30 087 000	3 900 000	9 381 000
Other Current Debt	47 000	29 859 000	29 000	21 000
Total Current Debt	54 000	29 873 000	3 530 000	7 532 000
Total Equity and Debt	117 399 000	53 694 000	43 545 000	36 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,5 %	58,05 %	37,32 %	15,4 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	65,66 %	−14,86 %	30 %	54,17 %
Current Ratio	1 326,63	1,56	10,72	4,08
Quick Ratio	1 326,63	1,56	10,72	4,08
Equity Ratio	1	0,44	0,92	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %