TØMMERKAIER AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

69,07 %

Current Ratio

8,43

Debt-to-Equity Ratio

16,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	560 000	155 000	341 000
Net Income	163 000	247 000	−164 000	147 000
Total Assets	4 264 000	4 002 000	3 758 000	4 222 000
Total Equity	236 000	73 000	−174 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	560 000	155 000	341 000
Expenditure	266 000	237 000	320 000	194 000
Operating Profit	264 000	323 000	−164 000	147 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	76 000	79 000	1 000	0
Financial Balance	−73 000	−76 000	0	0
Earnings Before Tax	191 000	247 000	−164 000	147 000
Tax	28 000	0	0	0
Net Income	163 000	247 000	−164 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	3 499 000	3 603 000	3 706 000
Total Current Assets	868 000	503 000	155 000	516 000
Total Assets	4 264 000	4 002 000	3 758 000	4 222 000
Total Retained Equity	147 000	−16 000	−263 000	−99 000
Total Equity	236 000	73 000	−174 000	−10 000
Total Long-Term Debt	3 925 000	3 806 000	3 926 000	3 926 000
Total Current Debt	103 000	123 000	6 000	306 000
Total Equity and Debt	4 264 000	4 002 000	3 758 000	4 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	560 000	155 000	341 000
Other Income	0	0	0	0
Revenue	529 000	560 000	155 000	341 000
Cost of Goods Sold	25 000	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	266 000	237 000	320 000	194 000
Operating Profit	264 000	323 000	−164 000	147 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	76 000	79 000	1 000	0
Financial Balance	−73 000	−76 000	0	0
Dividends	0	0	0	0
Net Income	163 000	247 000	−164 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 396 000	3 499 000	3 603 000	3 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 396 000	3 499 000	3 603 000	3 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 396 000	3 499 000	3 603 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	452 000	71 000	90 000
Total Current Assets	868 000	503 000	155 000	516 000
Total Assets	4 264 000	4 002 000	3 758 000	4 222 000
Total Equity	236 000	73 000	−174 000	−10 000
Short-Term Group Debt	0	0	0	215 000
Total Long-Term Debt	3 925 000	3 806 000	3 926 000	3 926 000
Creditors	2 000	8 000	6 000	23 000
Unpaid Taxes	101 000	115 000	0	67 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	123 000	6 000	306 000
Total Equity and Debt	4 264 000	4 002 000	3 758 000	4 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,07 %	338,36 %	94,25 %	−1 470 %
Debt-to-Equity Ratio	16,63	52,14	−22,56	−392,6
Operating Profit Margin	49,91 %	57,68 %	−105,81 %	43,11 %
Current Ratio	8,43	4,09	25,83	1,69
Quick Ratio	8,43	4,09	25,83	1,69
Equity Ratio	0,06	0,02	−0,05	−0
Gross Profit Margin	95,27 %	100 %	97,42 %	100 %