TIMBUR AS

5200 OS

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	−197 000	−211 000	−243 000
Total Assets	32 729 000	15 607 000	11 874 000	11 751 000
Total Equity	3 135 000	3 111 000	3 307 000	3 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	197 000	211 000	238 000
Operating Profit	−194 000	−197 000	−211 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−194 000	−197 000	−211 000	−243 000
Tax	−218 000	0	0	0
Net Income	24 000	−197 000	−211 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	250 000	375 000	500 000
Total Current Assets	32 386 000	15 357 000	11 499 000	11 251 000
Total Assets	32 729 000	15 607 000	11 874 000	11 751 000
Total Retained Equity	−765 000	−789 000	−593 000	−382 000
Total Equity	3 135 000	3 111 000	3 307 000	3 518 000
Total Long-Term Debt	10 438 000	12 396 000	8 531 000	8 184 000
Total Current Debt	19 157 000	100 000	36 000	49 000
Total Equity and Debt	32 729 000	15 607 000	11 874 000	11 751 000

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	125 000	125 000	125 000	134 000
Impairment	0	0	0	0
Expenditure	194 000	197 000	211 000	238 000
Operating Profit	−194 000	−197 000	−211 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	24 000	−197 000	−211 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	250 000	375 000	500 000
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	0	0	0	0
Total Fixed Assets	343 000	250 000	375 000	500 000
Stock	32 340 000	13 481 000	11 448 000	11 224 000
Total Investments	0	0	0	0
Cash, Bank	37 000	1 864 000	51 000	27 000
Total Current Assets	32 386 000	15 357 000	11 499 000	11 251 000
Total Assets	32 729 000	15 607 000	11 874 000	11 751 000
Total Equity	3 135 000	3 111 000	3 307 000	3 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 438 000	12 396 000	8 531 000	8 184 000
Creditors	1 784 000	63 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	37 000	36 000	40 000
Total Current Debt	19 157 000	100 000	36 000	49 000
Total Equity and Debt	32 729 000	15 607 000	11 874 000	11 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	−6,33 %	−6,38 %	−6,91 %
Debt-to-Equity Ratio	3,33	3,98	2,58	2,33
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	153,57	319,42	229,61
Quick Ratio	−2,46	−1,15	−1,01	−1,01
Equity Ratio	0,1	0,2	0,28	0,3
Gross Profit Margin	-	-	-	-