TINN INVEST AS

1397 NESØYA

Finances

Return on Equity

−3,85 %

Current Ratio

70,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−818 000	3 126 000	1 136 000	3 008 000
Total Assets	21 532 000	22 718 000	21 344 000	19 345 000
Total Equity	21 227 000	22 345 000	19 418 000	19 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	71 000	67 000	76 000
Operating Profit	−122 000	−71 000	−67 000	−76 000
Financial Income	57 000	3 378 000	1 224 000	3 091 000
Financial Costs	753 000	13 000	21 000	0
Financial Balance	−696 000	3 365 000	1 203 000	3 091 000
Earnings Before Tax	−818 000	3 293 000	1 136 000	3 016 000
Tax	0	167 000	0	7 000
Net Income	−818 000	3 126 000	1 136 000	3 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 532 000	22 718 000	21 344 000	19 345 000
Total Assets	21 532 000	22 718 000	21 344 000	19 345 000
Total Retained Equity	18 447 000	19 565 000	16 639 000	16 503 000
Total Equity	21 227 000	22 345 000	19 418 000	19 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	373 000	1 926 000	63 000
Total Equity and Debt	21 532 000	22 718 000	21 344 000	19 345 000

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	122 000	71 000	67 000	76 000
Operating Profit	−122 000	−71 000	−67 000	−76 000
Financial Income	57 000	3 378 000	1 224 000	3 091 000
Financial Costs	753 000	13 000	21 000	0
Financial Balance	−696 000	3 365 000	1 203 000	3 091 000
Dividends	300 000	200 000	1 000 000	50 000
Net Income	−818 000	3 126 000	1 136 000	3 008 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	19 374 000	14 650 000	21 191 000	19 111 000
Cash, Bank	2 157 000	8 067 000	153 000	234 000
Total Current Assets	21 532 000	22 718 000	21 344 000	19 345 000
Total Assets	21 532 000	22 718 000	21 344 000	19 345 000
Total Equity	21 227 000	22 345 000	19 418 000	19 282 000
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	300 000	200 000	1 000 000	50 000
Other Current Debt	6 000	6 000	926 000	6 000
Total Current Debt	306 000	373 000	1 926 000	63 000
Total Equity and Debt	21 532 000	22 718 000	21 344 000	19 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	13,99 %	5,85 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	70,37	60,91	11,08	307,06
Quick Ratio	70,37	60,91	11,08	307,06
Equity Ratio	0,99	0,98	0,91	1
Gross Profit Margin	-	-	-	-