TØMMERSVINGEN I AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

337,41 %

Current Ratio

1,46

Debt-to-Equity Ratio

27,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 198 000	1 112 000	1 074 000
Net Income	496 000	280 000	252 000	−842 000
Total Assets	5 055 000	4 271 000	4 306 000	12 060 000
Total Equity	147 000	147 000	147 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 198 000	1 112 000	1 074 000
Expenditure	521 000	735 000	558 000	1 696 000
Operating Profit	757 000	462 000	555 000	−621 000
Financial Income	0	0	1 000	2 000
Financial Costs	122 000	104 000	233 000	460 000
Financial Balance	−122 000	−104 000	−232 000	−458 000
Earnings Before Tax	635 000	359 000	323 000	−1 079 000
Tax	140 000	79 000	71 000	−237 000
Net Income	496 000	280 000	252 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 860 000	3 916 000	3 974 000	4 160 000
Total Current Assets	1 195 000	355 000	332 000	7 900 000
Total Assets	5 055 000	4 271 000	4 306 000	12 060 000
Total Retained Equity	0	0	0	0
Total Equity	147 000	147 000	147 000	147 000
Total Long-Term Debt	4 087 000	3 611 000	3 540 000	11 714 000
Total Current Debt	821 000	514 000	620 000	200 000
Total Equity and Debt	5 055 000	4 271 000	4 306 000	12 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 279 000	1 198 000	1 112 000	1 074 000
Revenue	1 279 000	1 198 000	1 112 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	192 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	521 000	735 000	558 000	1 696 000
Operating Profit	757 000	462 000	555 000	−621 000
Financial Income	0	0	1 000	2 000
Financial Costs	122 000	104 000	233 000	460 000
Financial Balance	−122 000	−104 000	−232 000	−458 000
Dividends	0	0	0	0
Net Income	496 000	280 000	252 000	−842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 860 000	3 916 000	3 974 000	4 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 860 000	3 916 000	3 974 000	4 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 860 000	3 916 000	3 974 000	4 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	175 000	250 000	66 000
Total Current Assets	1 195 000	355 000	332 000	7 900 000
Total Assets	5 055 000	4 271 000	4 306 000	12 060 000
Total Equity	147 000	147 000	147 000	147 000
Short-Term Group Debt	782 000	435 000	393 000	0
Total Long-Term Debt	4 087 000	3 611 000	3 540 000	11 714 000
Creditors	40 000	79 000	98 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	129 000	16 000
Total Current Debt	821 000	514 000	620 000	200 000
Total Equity and Debt	5 055 000	4 271 000	4 306 000	12 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,41 %	190,48 %	171,43 %	−572,79 %
Debt-to-Equity Ratio	27,8	24,56	24,08	79,69
Operating Profit Margin	59,19 %	38,56 %	49,91 %	−57,82 %
Current Ratio	1,46	0,69	0,54	39,5
Quick Ratio	1,46	0,69	0,54	39,5
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %