TØMMERMANNSGATA EIENDOM AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

0,21

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 180 000	4 137 000	4 149 000
Net Income	1 121 000	1 106 000	1 059 000	990 000
Total Assets	34 975 000	36 453 000	37 973 000	39 596 000
Total Equity	8 676 000	8 355 000	8 249 000	7 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 180 000	4 137 000	4 149 000
Expenditure	1 798 000	1 794 000	1 690 000	1 625 000
Operating Profit	2 588 000	2 386 000	2 447 000	2 524 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 150 000	968 000	1 090 000	1 257 000
Financial Balance	−1 150 000	−968 000	−1 089 000	−1 255 000
Earnings Before Tax	1 437 000	1 418 000	1 358 000	1 269 000
Tax	316 000	312 000	299 000	279 000
Net Income	1 121 000	1 106 000	1 059 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 656 000	35 747 000	35 666 000	37 080 000
Total Current Assets	319 000	706 000	2 307 000	2 516 000
Total Assets	34 975 000	36 453 000	37 973 000	39 596 000
Total Retained Equity	5 576 000	5 255 000	5 149 000	4 590 000
Total Equity	8 676 000	8 355 000	8 249 000	7 690 000
Total Long-Term Debt	24 813 000	26 529 000	28 233 000	29 918 000
Total Current Debt	1 486 000	1 569 000	1 491 000	1 988 000
Total Equity and Debt	34 975 000	36 453 000	37 973 000	39 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	3 000	5 000
Other Income	4 381 000	4 176 000	4 134 000	4 144 000
Revenue	4 385 000	4 180 000	4 137 000	4 149 000
Cost of Goods Sold	2 000	1 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	1 421 000	1 414 000	1 414 000	1 413 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 794 000	1 690 000	1 625 000
Operating Profit	2 588 000	2 386 000	2 447 000	2 524 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 150 000	968 000	1 090 000	1 257 000
Financial Balance	−1 150 000	−968 000	−1 089 000	−1 255 000
Dividends	800 000	1 000 000	500 000	1 000 000
Net Income	1 121 000	1 106 000	1 059 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 656 000	35 747 000	35 666 000	37 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 656 000	35 747 000	35 666 000	37 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 656 000	35 747 000	35 666 000	37 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	697 000	1 856 000	2 068 000
Total Current Assets	319 000	706 000	2 307 000	2 516 000
Total Assets	34 975 000	36 453 000	37 973 000	39 596 000
Total Equity	8 676 000	8 355 000	8 249 000	7 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 813 000	26 529 000	28 233 000	29 918 000
Creditors	19 000	20 000	6 000	19 000
Unpaid Taxes	113 000	84 000	175 000	170 000
Dividends	800 000	1 000 000	500 000	1 000 000
Other Current Debt	185 000	110 000	488 000	517 000
Total Current Debt	1 486 000	1 569 000	1 491 000	1 988 000
Total Equity and Debt	34 975 000	36 453 000	37 973 000	39 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	13,24 %	12,84 %	12,87 %
Debt-to-Equity Ratio	2,86	3,18	3,42	3,89
Operating Profit Margin	59,02 %	57,08 %	59,15 %	60,83 %
Current Ratio	0,21	0,45	1,55	1,27
Quick Ratio	0,21	0,45	1,55	1,27
Equity Ratio	0,25	0,23	0,22	0,19
Gross Profit Margin	99,95 %	99,98 %	99,93 %	100 %