TØMMERHOLT AS

3140 NØTTERØY

Finances

Return on Equity

20,72 %

Current Ratio

4,79

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−577 000	−627 000	−319 000	−358 000
Total Assets	8 776 000	6 172 000	6 172 000	6 217 000
Total Equity	−2 785 000	−2 208 000	−1 581 000	−1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	99 000	1 000	15 000
Operating Profit	−30 000	−99 000	−1 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	548 000	528 000	319 000	343 000
Financial Balance	−547 000	−528 000	−319 000	−343 000
Earnings Before Tax	−577 000	−627 000	−319 000	−358 000
Tax	0	0	0	0
Net Income	−577 000	−627 000	−319 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 181 000	6 172 000	6 172 000	6 172 000
Total Current Assets	2 595 000	0	1 000	45 000
Total Assets	8 776 000	6 172 000	6 172 000	6 217 000
Total Retained Equity	−2 815 000	−2 238 000	−1 611 000	−1 292 000
Total Equity	−2 785 000	−2 208 000	−1 581 000	−1 262 000
Total Long-Term Debt	11 019 000	8 261 000	7 743 000	7 419 000
Total Current Debt	542 000	119 000	10 000	60 000
Total Equity and Debt	8 776 000	6 172 000	6 172 000	6 217 000

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	30 000	99 000	1 000	15 000
Operating Profit	−30 000	−99 000	−1 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	548 000	528 000	319 000	343 000
Financial Balance	−547 000	−528 000	−319 000	−343 000
Dividends	0	0	0	0
Net Income	−577 000	−627 000	−319 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 172 000	6 172 000	6 172 000	6 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 172 000	6 172 000	6 172 000	6 172 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	6 181 000	6 172 000	6 172 000	6 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	0	1 000	45 000
Total Current Assets	2 595 000	0	1 000	45 000
Total Assets	8 776 000	6 172 000	6 172 000	6 217 000
Total Equity	−2 785 000	−2 208 000	−1 581 000	−1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 019 000	8 261 000	7 743 000	7 419 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	542 000	119 000	10 000	60 000
Total Current Debt	542 000	119 000	10 000	60 000
Total Equity and Debt	8 776 000	6 172 000	6 172 000	6 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	28,4 %	20,18 %	28,37 %
Debt-to-Equity Ratio	−3,96	−3,74	−4,9	−5,88
Operating Profit Margin	-	-	-	-
Current Ratio	4,79	0	0,1	0,75
Quick Ratio	4,79	0	0,1	0,75
Equity Ratio	−0,32	−0,36	−0,26	−0,2
Gross Profit Margin	-	-	-	-