TIMBERBYGG HOLDING AS

7054 RANHEIM

Finances

Return on Equity

98,89 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 511 000	22 000	3 000 000	−5 000
Total Assets	8 720 000	3 136 000	3 107 000	53 000
Total Equity	6 584 000	3 073 000	3 051 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	31 000	30 000	7 000
Operating Profit	−33 000	−31 000	−30 000	−7 000
Financial Income	6 577 000	60 000	3 030 000	0
Financial Costs	30 000	0	0	0
Financial Balance	6 547 000	60 000	3 030 000	0
Earnings Before Tax	6 514 000	29 000	3 000 000	−7 000
Tax	3 000	6 000	0	−1 000
Net Income	6 511 000	22 000	3 000 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	3 133 000	3 076 000	43 000
Total Current Assets	3 010 000	3 000	31 000	10 000
Total Assets	8 720 000	3 136 000	3 107 000	53 000
Total Retained Equity	6 529 000	3 019 000	2 996 000	−4 000
Total Equity	6 584 000	3 073 000	3 051 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 136 000	63 000	57 000	2 000
Total Equity and Debt	8 720 000	3 136 000	3 107 000	53 000

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	33 000	31 000	30 000	7 000
Operating Profit	−33 000	−31 000	−30 000	−7 000
Financial Income	6 577 000	60 000	3 030 000	0
Financial Costs	30 000	0	0	0
Financial Balance	6 547 000	60 000	3 030 000	0
Dividends	3 000 000	0	0	0
Net Income	6 511 000	22 000	3 000 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
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	5 710 000	3 133 000	3 073 000	40 000
Total Fixed Assets	5 710 000	3 133 000	3 076 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	5 000	10 000
Total Current Assets	3 010 000	3 000	31 000	10 000
Total Assets	8 720 000	3 136 000	3 107 000	53 000
Total Equity	6 584 000	3 073 000	3 051 000	51 000
Short-Term Group Debt	126 000	59 000	57 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 136 000	63 000	57 000	2 000
Total Equity and Debt	8 720 000	3 136 000	3 107 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,89 %	0,72 %	98,33 %	−9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	0,05	0,54	5
Quick Ratio	1,41	0,05	0,54	5
Equity Ratio	0,76	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-