TØMMERØY EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

0,44

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	371 000	150 000	132 000
Net Income	31 000	29 000	−453 000	−61 000
Total Assets	4 033 000	4 086 000	5 070 000	1 402 000
Total Equity	448 000	417 000	389 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	371 000	150 000	132 000
Expenditure	296 000	252 000	550 000	148 000
Operating Profit	133 000	119 000	−400 000	−16 000
Financial Income	0	0	0	0
Financial Costs	100 000	78 000	53 000	32 000
Financial Balance	−100 000	−78 000	−53 000	−32 000
Earnings Before Tax	34 000	41 000	−453 000	−48 000
Tax	3 000	12 000	0	13 000
Net Income	31 000	29 000	−453 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 978 000	4 075 000	4 173 000	1 396 000
Total Current Assets	55 000	10 000	897 000	6 000
Total Assets	4 033 000	4 086 000	5 070 000	1 402 000
Total Retained Equity	−152 000	−183 000	−211 000	−122 000
Total Equity	448 000	417 000	389 000	478 000
Total Long-Term Debt	3 461 000	3 630 000	4 649 000	906 000
Total Current Debt	124 000	38 000	32 000	18 000
Total Equity and Debt	4 033 000	4 086 000	5 070 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	371 000	150 000	132 000
Revenue	428 000	371 000	150 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	184 000	31 000
Impairment	0	0	0	0
Expenditure	296 000	252 000	550 000	148 000
Operating Profit	133 000	119 000	−400 000	−16 000
Financial Income	0	0	0	0
Financial Costs	100 000	78 000	53 000	32 000
Financial Balance	−100 000	−78 000	−53 000	−32 000
Dividends	0	0	0	0
Net Income	31 000	29 000	−453 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	4 075 000	4 173 000	1 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 978 000	4 075 000	4 173 000	1 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 978 000	4 075 000	4 173 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	8 000	533 000	4 000
Total Current Assets	55 000	10 000	897 000	6 000
Total Assets	4 033 000	4 086 000	5 070 000	1 402 000
Total Equity	448 000	417 000	389 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 461 000	3 630 000	4 649 000	906 000
Creditors	1 000	6 000	2 000	0
Unpaid Taxes	17 000	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	19 000	5 000	5 000
Total Current Debt	124 000	38 000	32 000	18 000
Total Equity and Debt	4 033 000	4 086 000	5 070 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	6,95 %	−116,45 %	−12,76 %
Debt-to-Equity Ratio	7,73	8,71	11,95	1,9
Operating Profit Margin	31,07 %	32,08 %	−266,67 %	−12,12 %
Current Ratio	0,44	0,26	28,03	0,33
Quick Ratio	0,44	0,26	28,03	0,33
Equity Ratio	0,11	0,1	0,08	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %