TØMMERKRANA 19 AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

13,99

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	360 000	360 000	360 000
Net Income	27 000	67 000	44 000	71 000
Total Assets	4 127 000	4 360 000	4 534 000	4 832 000
Total Equity	482 000	454 000	387 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	360 000	360 000	360 000
Expenditure	211 000	142 000	157 000	106 000
Operating Profit	189 000	218 000	203 000	254 000
Financial Income	0	0	0	0
Financial Costs	154 000	132 000	147 000	162 000
Financial Balance	−154 000	−132 000	−147 000	−162 000
Earnings Before Tax	35 000	86 000	56 000	91 000
Tax	8 000	19 000	12 000	20 000
Net Income	27 000	67 000	44 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 993 000	3 061 000	3 130 000	3 198 000
Total Current Assets	1 133 000	1 299 000	1 404 000	1 634 000
Total Assets	4 127 000	4 360 000	4 534 000	4 832 000
Total Retained Equity	255 000	227 000	160 000	116 000
Total Equity	482 000	454 000	387 000	343 000
Total Long-Term Debt	3 564 000	3 815 000	4 064 000	4 376 000
Total Current Debt	81 000	91 000	83 000	113 000
Total Equity and Debt	4 127 000	4 360 000	4 534 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	360 000	360 000	360 000
Revenue	400 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	211 000	142 000	157 000	106 000
Operating Profit	189 000	218 000	203 000	254 000
Financial Income	0	0	0	0
Financial Costs	154 000	132 000	147 000	162 000
Financial Balance	−154 000	−132 000	−147 000	−162 000
Dividends	0	0	0	0
Net Income	27 000	67 000	44 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 993 000	3 061 000	3 130 000	3 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 993 000	3 061 000	3 130 000	3 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 993 000	3 061 000	3 130 000	3 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	296 000	1 365 000	95 000
Total Current Assets	1 133 000	1 299 000	1 404 000	1 634 000
Total Assets	4 127 000	4 360 000	4 534 000	4 832 000
Total Equity	482 000	454 000	387 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 564 000	3 815 000	4 064 000	4 376 000
Creditors	64 000	65 000	64 000	31 000
Unpaid Taxes	0	2 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	6 000	51 000
Total Current Debt	81 000	91 000	83 000	113 000
Total Equity and Debt	4 127 000	4 360 000	4 534 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	14,76 %	11,37 %	20,7 %
Debt-to-Equity Ratio	7,39	8,4	10,5	12,76
Operating Profit Margin	47,25 %	60,56 %	56,39 %	70,56 %
Current Ratio	13,99	14,27	16,92	14,46
Quick Ratio	13,99	14,27	16,92	14,46
Equity Ratio	0,12	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %