TIMB EIENDOM AS

3045 DRAMMEN

Finances

Return on Equity

21,65 %

Current Ratio

13,75

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	612 000	44 165 000	11 223 000
Net Income	9 036 000	1 410 000	5 255 000	7 364 000
Total Assets	49 508 000	43 864 000	44 677 000	84 913 000
Total Equity	41 733 000	32 697 000	31 287 000	26 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	612 000	44 165 000	11 223 000
Expenditure	3 968 000	241 000	38 875 000	9 430 000
Operating Profit	−3 500 000	371 000	5 291 000	1 793 000
Financial Income	12 781 000	350 000	1 750 000	9 419 000
Financial Costs	245 000	211 000	530 000	1 772 000
Financial Balance	12 536 000	139 000	1 220 000	7 647 000
Earnings Before Tax	9 036 000	510 000	6 510 000	9 441 000
Tax	0	−900 000	1 255 000	2 077 000
Net Income	9 036 000	1 410 000	5 255 000	7 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 527 000	3 326 000	2 925 000	18 024 000
Total Current Assets	37 981 000	40 538 000	41 753 000	66 889 000
Total Assets	49 508 000	43 864 000	44 677 000	84 913 000
Total Retained Equity	34 102 000	25 066 000	23 655 000	18 422 000
Total Equity	41 733 000	32 697 000	31 287 000	26 054 000
Total Long-Term Debt	5 013 000	5 413 000	6 913 000	21 491 000
Total Current Debt	2 762 000	5 754 000	6 477 000	37 369 000
Total Equity and Debt	49 508 000	43 864 000	44 677 000	84 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	43 768 000	10 927 000
Other Income	468 000	612 000	397 000	297 000
Revenue	468 000	612 000	44 165 000	11 223 000
Cost of Goods Sold	529 000	6 000	38 136 000	8 717 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 968 000	241 000	38 875 000	9 430 000
Operating Profit	−3 500 000	371 000	5 291 000	1 793 000
Financial Income	12 781 000	350 000	1 750 000	9 419 000
Financial Costs	245 000	211 000	530 000	1 772 000
Financial Balance	12 536 000	139 000	1 220 000	7 647 000
Dividends	0	0	0	5 000 000
Net Income	9 036 000	1 410 000	5 255 000	7 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 501 000	2 369 000	2 369 000	2 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 501 000	2 369 000	2 369 000	2 369 000
Total Fiancial Fixed Assets	1 026 000	957 000	556 000	15 656 000
Total Fixed Assets	11 527 000	3 326 000	2 925 000	18 024 000
Stock	520 000	5 120 000	4 945 000	33 286 000
Total Investments	0	0	0	0
Cash, Bank	11 202 000	2 061 000	3 075 000	2 726 000
Total Current Assets	37 981 000	40 538 000	41 753 000	66 889 000
Total Assets	49 508 000	43 864 000	44 677 000	84 913 000
Total Equity	41 733 000	32 697 000	31 287 000	26 054 000
Short-Term Group Debt	2 528 000	5 614 000	5 100 000	5 485 000
Total Long-Term Debt	5 013 000	5 413 000	6 913 000	21 491 000
Creditors	210 000	123 000	76 000	4 376 000
Unpaid Taxes	0	0	1 000	87 000
Dividends	0	0	0	5 000 000
Other Current Debt	25 000	17 000	67 000	89 000
Total Current Debt	2 762 000	5 754 000	6 477 000	37 369 000
Total Equity and Debt	49 508 000	43 864 000	44 677 000	84 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	4,31 %	16,8 %	28,26 %
Debt-to-Equity Ratio	0,12	0,17	0,22	0,82
Operating Profit Margin	−747,86 %	60,62 %	11,98 %	15,98 %
Current Ratio	13,75	7,05	6,45	1,79
Quick Ratio	16,94	63,94	27,25	16,38
Equity Ratio	0,84	0,75	0,7	0,31
Gross Profit Margin	−13,03 %	99,02 %	13,65 %	22,33 %