TØMMERSTØ BRYGGE AS

4639 KRISTIANSAND S

Finances

Return on Equity

26,2 %

Current Ratio

4,94

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	3 746 000	42 000	454 000
Net Income	2 524 000	4 059 000	1 360 000	915 000
Total Assets	33 716 000	33 363 000	41 480 000	31 201 000
Total Equity	9 635 000	8 112 000	5 552 000	4 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	3 746 000	42 000	454 000
Expenditure	407 000	378 000	295 000	1 660 000
Operating Profit	−183 000	3 368 000	−252 000	−1 206 000
Financial Income	3 386 000	1 862 000	2 311 000	2 307 000
Financial Costs	720 000	579 000	699 000	185 000
Financial Balance	2 666 000	1 283 000	1 612 000	2 122 000
Earnings Before Tax	2 484 000	4 651 000	1 360 000	915 000
Tax	−40 000	592 000	0	0
Net Income	2 524 000	4 059 000	1 360 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 002 000	26 270 000	38 806 000	23 215 000
Total Current Assets	9 714 000	7 093 000	2 674 000	7 985 000
Total Assets	33 716 000	33 363 000	41 480 000	31 201 000
Total Retained Equity	9 535 000	8 012 000	5 452 000	4 892 000
Total Equity	9 635 000	8 112 000	5 552 000	4 992 000
Total Long-Term Debt	22 114 000	23 404 000	31 489 000	25 000 000
Total Current Debt	1 966 000	1 848 000	4 439 000	1 209 000
Total Equity and Debt	33 716 000	33 363 000	41 480 000	31 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	224 000	3 746 000	42 000	454 000
Revenue	224 000	3 746 000	42 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	292 000	77 000	57 000	134 000
Impairment	0	0	0	870 000
Expenditure	407 000	378 000	295 000	1 660 000
Operating Profit	−183 000	3 368 000	−252 000	−1 206 000
Financial Income	3 386 000	1 862 000	2 311 000	2 307 000
Financial Costs	720 000	579 000	699 000	185 000
Financial Balance	2 666 000	1 283 000	1 612 000	2 122 000
Dividends	1 000 000	1 500 000	800 000	2 000 000
Net Income	2 524 000	4 059 000	1 360 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 359 000	13 560 000	23 941 000	5 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	147 000	22 000	27 000
Total Tangible Assets	13 487 000	13 707 000	23 962 000	5 487 000
Total Fiancial Fixed Assets	10 515 000	12 564 000	14 844 000	17 729 000
Total Fixed Assets	24 002 000	26 270 000	38 806 000	23 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	232 000	7 240 000
Total Current Assets	9 714 000	7 093 000	2 674 000	7 985 000
Total Assets	33 716 000	33 363 000	41 480 000	31 201 000
Total Equity	9 635 000	8 112 000	5 552 000	4 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 114 000	23 404 000	31 489 000	25 000 000
Creditors	31 000	118 000	716 000	920 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	800 000	2 000 000
Other Current Debt	1 935 000	1 729 000	3 724 000	288 000
Total Current Debt	1 966 000	1 848 000	4 439 000	1 209 000
Total Equity and Debt	33 716 000	33 363 000	41 480 000	31 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	50,04 %	24,5 %	18,33 %
Debt-to-Equity Ratio	2,3	2,89	5,67	5,01
Operating Profit Margin	−81,7 %	89,91 %	−600 %	−265,64 %
Current Ratio	4,94	3,84	0,6	6,6
Quick Ratio	4,94	3,84	0,6	6,6
Equity Ratio	0,29	0,24	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %