TIMOTEI EIENDOM AS

1424 SKI

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

6,64

Debt-to-Equity Ratio

29,64

Key figures (NOK)	2022	2021	2020
Revenue	300 000	275 000	225 000
Net Income	20 000	29 000	16 000
Total Assets	2 922 000	2 959 000	3 033 000
Total Equity	95 000	75 000	46 000

Income (NOK)	2022	2021	2020
Revenue	300 000	275 000	225 000
Expenditure	157 000	137 000	120 000
Operating Profit	143 000	138 000	105 000
Financial Income	0	0	0
Financial Costs	115 000	101 000	85 000
Financial Balance	−115 000	−101 000	−85 000
Earnings Before Tax	28 000	38 000	20 000
Tax	8 000	8 000	4 000
Net Income	20 000	29 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 849 000	2 908 000	2 968 000
Total Current Assets	73 000	50 000	64 000
Total Assets	2 922 000	2 959 000	3 033 000
Total Retained Equity	65 000	45 000	16 000
Total Equity	95 000	75 000	46 000
Total Long-Term Debt	2 816 000	2 857 000	2 972 000
Total Current Debt	11 000	27 000	15 000
Total Equity and Debt	2 922 000	2 959 000	3 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	300 000	275 000	225 000
Other Income	0	0	0
Revenue	300 000	275 000	225 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	60 000	60 000	60 000
Impairment	0	0	0
Expenditure	157 000	137 000	120 000
Operating Profit	143 000	138 000	105 000
Financial Income	0	0	0
Financial Costs	115 000	101 000	85 000
Financial Balance	−115 000	−101 000	−85 000
Dividends	0	0	0
Net Income	20 000	29 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 848 000	2 908 000	2 968 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 848 000	2 908 000	2 968 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 849 000	2 908 000	2 968 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	50 000	39 000
Total Current Assets	73 000	50 000	64 000
Total Assets	2 922 000	2 959 000	3 033 000
Total Equity	95 000	75 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 816 000	2 857 000	2 972 000
Creditors	3 000	18 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	27 000	15 000
Total Equity and Debt	2 922 000	2 959 000	3 033 000

Financial indicators	2022	2021	2020
Return on Equity	21,05 %	38,67 %	34,78 %
Debt-to-Equity Ratio	29,64	38,09	64,61
Operating Profit Margin	47,67 %	50,18 %	46,67 %
Current Ratio	6,64	1,85	4,27
Quick Ratio	6,64	1,85	4,27
Equity Ratio	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %