TIMBECO CONSTRUCTION

EE-75508 HARJUMAA

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 328 000	2 731 000	1 130 000	970 000
Net Income	255 000	203 000	56 000	139 000
Total Assets	989 000	1 471 000	180 000	269 000
Total Equity	0	279 000	77 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 328 000	2 731 000	1 130 000	970 000
Expenditure	3 123 000	2 528 000	1 047 000	830 000
Operating Profit	205 000	203 000	83 000	140 000
Financial Income	74 000	0	0	0
Financial Costs	24 000	0	0	1 000
Financial Balance	50 000	0	0	−1 000
Earnings Before Tax	255 000	203 000	83 000	139 000
Tax	0	0	26 000	0
Net Income	255 000	203 000	56 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	7 000	0
Total Current Assets	989 000	1 420 000	173 000	268 000
Total Assets	989 000	1 471 000	180 000	269 000
Total Retained Equity	0	277 000	74 000	123 000
Total Equity	0	279 000	77 000	125 000
Total Long-Term Debt	0	31 000	0	0
Total Current Debt	989 000	1 160 000	104 000	144 000
Total Equity and Debt	989 000	1 471 000	180 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 328 000	2 731 000	1 128 000	961 000
Other Income	0	1 000	1 000	9 000
Revenue	3 328 000	2 731 000	1 130 000	970 000
Cost of Goods Sold	0	2 377 000	977 000	0
Salary Costs	945 000	0	0	0
Depreciation	0	0	0	830 000
Impairment	0	0	0	0
Expenditure	3 123 000	2 528 000	1 047 000	830 000
Operating Profit	205 000	203 000	83 000	140 000
Financial Income	74 000	0	0	0
Financial Costs	24 000	0	0	1 000
Financial Balance	50 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	255 000	203 000	56 000	139 000

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	50 000	7 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	50 000	7 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	50 000	7 000	0
Stock	0	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	170 000	18 000	52 000
Total Current Assets	989 000	1 420 000	173 000	268 000
Total Assets	989 000	1 471 000	180 000	269 000
Total Equity	0	279 000	77 000	125 000
Short-Term Group Debt	597 000	0	0	0
Total Long-Term Debt	0	31 000	0	0
Creditors	2 000	1 144 000	104 000	144 000
Unpaid Taxes	255 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	16 000	0	0
Total Current Debt	989 000	1 160 000	104 000	144 000
Total Equity and Debt	989 000	1 471 000	180 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	72,76 %	72,73 %	111,2 %
Debt-to-Equity Ratio	-	0,11	0	0
Operating Profit Margin	6,16 %	7,43 %	7,35 %	14,43 %
Current Ratio	1	1,22	1,66	1,86
Quick Ratio	1	1,23	1,66	1,86
Equity Ratio	0	0,19	0,43	0,46
Gross Profit Margin	100 %	12,96 %	13,54 %	100 %

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