TØMMERHOLT EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

49,16 %

Current Ratio

0,85

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	676 000	513 000	0
Net Income	234 000	373 000	178 000	−99 000
Total Assets	3 621 000	3 539 000	4 781 000	3 121 000
Total Equity	476 000	242 000	69 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	676 000	513 000	0
Expenditure	126 000	242 000	192 000	56 000
Operating Profit	300 000	434 000	321 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	103 000	0
Financial Balance	0	−18 000	−103 000	0
Earnings Before Tax	300 000	416 000	218 000	−56 000
Tax	66 000	44 000	40 000	43 000
Net Income	234 000	373 000	178 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 498 000	4 518 000	3 093 000
Total Current Assets	72 000	41 000	262 000	28 000
Total Assets	3 621 000	3 539 000	4 781 000	3 121 000
Total Retained Equity	446 000	212 000	39 000	−99 000
Total Equity	476 000	242 000	69 000	−69 000
Total Long-Term Debt	3 061 000	3 079 000	4 613 000	3 190 000
Total Current Debt	85 000	219 000	98 000	0
Total Equity and Debt	3 621 000	3 539 000	4 781 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	676 000	513 000	0
Revenue	425 000	676 000	513 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	126 000	242 000	192 000	56 000
Operating Profit	300 000	434 000	321 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	103 000	0
Financial Balance	0	−18 000	−103 000	0
Dividends	0	200 000	0	0
Net Income	234 000	373 000	178 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 973 000	2 020 000	3 016 000	3 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	23 000	31 000
Total Tangible Assets	1 981 000	2 035 000	3 039 000	3 093 000
Total Fiancial Fixed Assets	1 568 000	1 463 000	1 479 000	0
Total Fixed Assets	3 549 000	3 498 000	4 518 000	3 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	41 000	255 000	28 000
Total Current Assets	72 000	41 000	262 000	28 000
Total Assets	3 621 000	3 539 000	4 781 000	3 121 000
Total Equity	476 000	242 000	69 000	−69 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	3 061 000	3 079 000	4 613 000	3 190 000
Creditors	1 000	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 000	219 000	98 000	0
Total Equity and Debt	3 621 000	3 539 000	4 781 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,16 %	154,13 %	257,97 %	143,48 %
Debt-to-Equity Ratio	6,43	12,72	66,86	−46,23
Operating Profit Margin	70,59 %	64,2 %	62,57 %	-
Current Ratio	0,85	0,19	2,67	-
Quick Ratio	0,85	0,19	2,67	-
Equity Ratio	0,13	0,07	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	-