TØMMERKAIA AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

87,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

28,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 030 000	960 000	960 000
Net Income	377 000	447 000	282 000	190 000
Total Assets	13 818 000	13 686 000	14 178 000	15 844 000
Total Equity	430 000	455 000	276 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 030 000	960 000	960 000
Expenditure	191 000	168 000	168 000	198 000
Operating Profit	955 000	862 000	792 000	762 000
Financial Income	8 000	14 000	41 000	74 000
Financial Costs	480 000	303 000	471 000	600 000
Financial Balance	−472 000	−289 000	−430 000	−526 000
Earnings Before Tax	484 000	573 000	362 000	236 000
Tax	106 000	126 000	80 000	46 000
Net Income	377 000	447 000	282 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 685 000	11 591 000	11 691 000	11 791 000
Total Current Assets	134 000	2 095 000	2 487 000	4 053 000
Total Assets	13 818 000	13 686 000	14 178 000	15 844 000
Total Retained Equity	412 000	437 000	258 000	176 000
Total Equity	430 000	455 000	276 000	194 000
Total Long-Term Debt	12 269 000	12 676 000	13 026 000	15 046 000
Total Current Debt	1 119 000	555 000	876 000	604 000
Total Equity and Debt	13 818 000	13 686 000	14 178 000	15 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 030 000	960 000	960 000
Other Income	0	0	0	0
Revenue	1 146 000	1 030 000	960 000	960 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	5 000	33 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	191 000	168 000	168 000	198 000
Operating Profit	955 000	862 000	792 000	762 000
Financial Income	8 000	14 000	41 000	74 000
Financial Costs	480 000	303 000	471 000	600 000
Financial Balance	−472 000	−289 000	−430 000	−526 000
Dividends	0	0	0	0
Net Income	377 000	447 000	282 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 685 000	11 591 000	11 691 000	11 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 685 000	11 591 000	11 691 000	11 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 685 000	11 591 000	11 691 000	11 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	887 000	2 485 000	4 051 000
Total Current Assets	134 000	2 095 000	2 487 000	4 053 000
Total Assets	13 818 000	13 686 000	14 178 000	15 844 000
Total Equity	430 000	455 000	276 000	194 000
Short-Term Group Debt	959 000	343 000	868 000	600 000
Total Long-Term Debt	12 269 000	12 676 000	13 026 000	15 046 000
Creditors	6 000	5 000	8 000	4 000
Unpaid Taxes	0	126 000	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	81 000	0	0
Total Current Debt	1 119 000	555 000	876 000	604 000
Total Equity and Debt	13 818 000	13 686 000	14 178 000	15 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,67 %	98,24 %	102,17 %	97,94 %
Debt-to-Equity Ratio	28,53	27,86	47,2	77,56
Operating Profit Margin	83,33 %	83,69 %	82,5 %	79,38 %
Current Ratio	0,12	3,77	2,84	6,71
Quick Ratio	0,12	3,77	2,84	6,71
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	99,74 %	100 %	100 %	100 %