TIM FOSVOLD AS

1734 HAFSLUNDSØY

Finances

Return on Equity

97,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 247 000	−17 000	−22 000	−28 000
Total Assets	1 285 000	997 000	545 000	1 480 000
Total Equity	1 285 000	528 000	545 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	17 000	13 000	16 000
Operating Profit	−10 000	−17 000	−13 000	−16 000
Financial Income	1 257 000	0	−9 000	19 000
Financial Costs	0	0	0	31 000
Financial Balance	1 257 000	0	−9 000	−12 000
Earnings Before Tax	1 247 000	−17 000	−22 000	−28 000
Tax	0	0	0	0
Net Income	1 247 000	−17 000	−22 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	993 000	0	1 200 000
Total Current Assets	292 000	4 000	545 000	280 000
Total Assets	1 285 000	997 000	545 000	1 480 000
Total Retained Equity	1 255 000	498 000	515 000	538 000
Total Equity	1 285 000	528 000	545 000	568 000
Total Long-Term Debt	0	469 000	0	912 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 285 000	997 000	545 000	1 480 000

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	10 000	17 000	13 000	16 000
Operating Profit	−10 000	−17 000	−13 000	−16 000
Financial Income	1 257 000	0	−9 000	19 000
Financial Costs	0	0	0	31 000
Financial Balance	1 257 000	0	−9 000	−12 000
Dividends	490 000	0	0	0
Net Income	1 247 000	−17 000	−22 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	993 000	993 000	0	1 200 000
Total Fixed Assets	993 000	993 000	0	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	4 000	545 000	10 000
Total Current Assets	292 000	4 000	545 000	280 000
Total Assets	1 285 000	997 000	545 000	1 480 000
Total Equity	1 285 000	528 000	545 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	469 000	0	912 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	490 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 285 000	997 000	545 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,04 %	−3,22 %	−4,04 %	−4,93 %
Debt-to-Equity Ratio	0	0,89	0	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,53	1	0,38
Gross Profit Margin	-	-	-	-