TIMBR INVEST AS

2630 RINGEBU

Finances

Return on Equity

−3,24 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−5 000	−5 000	118 000
Total Assets	596 000	592 000	591 000	1 002 000
Total Equity	185 000	191 000	196 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	9 000
Operating Profit	−7 000	−7 000	−7 000	−9 000
Financial Income	0	0	0	125 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	125 000
Earnings Before Tax	−7 000	−7 000	−7 000	116 000
Tax	−2 000	−1 000	−1 000	−2 000
Net Income	−6 000	−5 000	−5 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	589 000	588 000	964 000
Total Current Assets	56 000	3 000	3 000	38 000
Total Assets	596 000	592 000	591 000	1 002 000
Total Retained Equity	78 000	84 000	90 000	95 000
Total Equity	185 000	191 000	196 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	401 000	394 000	800 000
Total Equity and Debt	596 000	592 000	591 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	9 000
Operating Profit	−7 000	−7 000	−7 000	−9 000
Financial Income	0	0	0	125 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	125 000
Dividends	0	0	0	0
Net Income	−6 000	−5 000	−5 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	528 000	578 000	578 000	955 000
Total Fixed Assets	541 000	589 000	588 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	35 000
Total Current Assets	56 000	3 000	3 000	38 000
Total Assets	596 000	592 000	591 000	1 002 000
Total Equity	185 000	191 000	196 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	411 000	401 000	394 000	800 000
Total Current Debt	411 000	401 000	394 000	800 000
Total Equity and Debt	596 000	592 000	591 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−2,62 %	−2,55 %	58,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,01	0,01	0,05
Quick Ratio	0,14	0,01	0,01	0,05
Equity Ratio	0,31	0,32	0,33	0,2
Gross Profit Margin	-	-	-	-