TIMBERBYGG AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

147,35 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 152 000	57 205 000	67 104 000	62 332 000
Net Income	3 087 000	1 929 000	3 707 000	3 018 000
Total Assets	15 181 000	14 680 000	12 723 000	17 770 000
Total Equity	2 095 000	5 568 000	3 639 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 152 000	57 205 000	67 104 000	62 332 000
Expenditure	57 259 000	54 760 000	62 323 000	58 596 000
Operating Profit	3 892 000	2 445 000	4 781 000	3 737 000
Financial Income	80 000	40 000	75 000	146 000
Financial Costs	8 000	6 000	92 000	10 000
Financial Balance	72 000	34 000	−17 000	136 000
Earnings Before Tax	3 964 000	2 479 000	4 765 000	3 873 000
Tax	877 000	551 000	1 058 000	855 000
Net Income	3 087 000	1 929 000	3 707 000	3 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	1 278 000	1 635 000	1 629 000
Total Current Assets	12 957 000	13 402 000	11 088 000	16 141 000
Total Assets	15 181 000	14 680 000	12 723 000	17 770 000
Total Retained Equity	2 055 000	5 528 000	3 599 000	3 018 000
Total Equity	2 095 000	5 568 000	3 639 000	3 058 000
Total Long-Term Debt	863 000	2 000	245 000	5 316 000
Total Current Debt	12 223 000	9 110 000	8 838 000	9 396 000
Total Equity and Debt	15 181 000	14 680 000	12 723 000	17 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 099 000	57 193 000	67 104 000	62 332 000
Other Income	53 000	12 000	0	0
Revenue	61 152 000	57 205 000	67 104 000	62 332 000
Cost of Goods Sold	32 483 000	31 247 000	36 820 000	34 991 000
Salary Costs	17 975 000	17 034 000	17 925 000	17 709 000
Depreciation	611 000	714 000	647 000	515 000
Impairment	0	0	0	0
Expenditure	57 259 000	54 760 000	62 323 000	58 596 000
Operating Profit	3 892 000	2 445 000	4 781 000	3 737 000
Financial Income	80 000	40 000	75 000	146 000
Financial Costs	8 000	6 000	92 000	10 000
Financial Balance	72 000	34 000	−17 000	136 000
Dividends	6 500 000	0	0	0
Net Income	3 087 000	1 929 000	3 707 000	3 018 000

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	367 000	60 000	88 000	0
Fixtures	1 857 000	1 218 000	1 547 000	1 629 000
Total Tangible Assets	2 224 000	1 278 000	1 635 000	1 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 224 000	1 278 000	1 635 000	1 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 477 000	7 371 000	5 534 000	9 611 000
Total Current Assets	12 957 000	13 402 000	11 088 000	16 141 000
Total Assets	15 181 000	14 680 000	12 723 000	17 770 000
Total Equity	2 095 000	5 568 000	3 639 000	3 058 000
Short-Term Group Debt	336 000	147 000	174 000	0
Total Long-Term Debt	863 000	2 000	245 000	5 316 000
Creditors	4 274 000	2 798 000	2 665 000	4 143 000
Unpaid Taxes	2 217 000	1 867 000	2 111 000	1 729 000
Dividends	6 500 000	0	0	0
Other Current Debt	2 396 000	3 504 000	2 806 000	2 974 000
Total Current Debt	12 223 000	9 110 000	8 838 000	9 396 000
Total Equity and Debt	15 181 000	14 680 000	12 723 000	17 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,35 %	34,64 %	101,87 %	98,69 %
Debt-to-Equity Ratio	0,41	0	0,07	1,74
Operating Profit Margin	6,36 %	4,27 %	7,12 %	6 %
Current Ratio	1,06	1,47	1,25	1,72
Quick Ratio	1,06	1,47	1,25	1,72
Equity Ratio	0,14	0,38	0,29	0,17
Gross Profit Margin	46,88 %	45,38 %	45,13 %	43,86 %