TØMMEREIK UTVIKLING AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	350 000	185 000	82 000
Net Income	−3 000	79 000	−73 000
Total Assets	453 000	458 000	277 000
Total Equity	203 000	207 000	127 000

Income (NOK)	2022	2021	2020
Revenue	350 000	185 000	82 000
Expenditure	353 000	104 000	155 000
Operating Profit	−3 000	81 000	−73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	81 000	−73 000
Tax	0	2 000	0
Net Income	−3 000	79 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	150 000	150 000	90 000
Total Current Assets	303 000	308 000	187 000
Total Assets	453 000	458 000	277 000
Total Retained Equity	3 000	7 000	−73 000
Total Equity	203 000	207 000	127 000
Total Long-Term Debt	150 000	150 000	150 000
Total Current Debt	100 000	102 000	0
Total Equity and Debt	453 000	458 000	277 000

Cash flow (NOK)	2022	2021	2020
Sales Income	350 000	185 000	32 000
Other Income	0	0	50 000
Revenue	350 000	185 000	82 000
Cost of Goods Sold	125 000	0	70 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	353 000	104 000	155 000
Operating Profit	−3 000	81 000	−73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	79 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	150 000	150 000	90 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	150 000	150 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	150 000	150 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	303 000	308 000	187 000
Total Current Assets	303 000	308 000	187 000
Total Assets	453 000	458 000	277 000
Total Equity	203 000	207 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	150 000	150 000
Creditors	100 000	100 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	100 000	102 000	0
Total Equity and Debt	453 000	458 000	277 000

Financial indicators	2022	2021	2020
Return on Equity	−1,48 %	38,16 %	−57,48 %
Debt-to-Equity Ratio	0,74	0,72	1,18
Operating Profit Margin	−0,86 %	43,78 %	−89,02 %
Current Ratio	3,03	3,02	-
Quick Ratio	3,03	3,02	-
Equity Ratio	0,45	0,45	0,46
Gross Profit Margin	64,29 %	100 %	14,63 %