TIMMS REPERBANE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

36,68 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 644 000	6 336 000	6 125 000	6 054 000
Net Income	4 666 000	4 256 000	4 044 000	3 480 000
Total Assets	18 943 000	18 023 000	18 028 000	18 169 000
Total Equity	12 720 000	12 621 000	12 489 000	12 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 644 000	6 336 000	6 125 000	6 054 000
Expenditure	722 000	875 000	917 000	1 561 000
Operating Profit	5 921 000	5 461 000	5 209 000	4 494 000
Financial Income	71 000	9 000	26 000	62 000
Financial Costs	10 000	14 000	49 000	94 000
Financial Balance	61 000	−5 000	−23 000	−32 000
Earnings Before Tax	5 982 000	5 456 000	5 185 000	4 462 000
Tax	1 316 000	1 200 000	1 141 000	982 000
Net Income	4 666 000	4 256 000	4 044 000	3 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 561 000	14 921 000	15 128 000	14 231 000
Total Current Assets	2 382 000	3 102 000	2 900 000	3 938 000
Total Assets	18 943 000	18 023 000	18 028 000	18 169 000
Total Retained Equity	10 336 000	10 237 000	10 105 000	9 930 000
Total Equity	12 720 000	12 621 000	12 489 000	12 314 000
Total Long-Term Debt	0	0	0	1 149 000
Total Current Debt	6 224 000	5 402 000	5 539 000	4 706 000
Total Equity and Debt	18 943 000	18 023 000	18 028 000	18 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 644 000	0	0	0
Other Income	0	6 336 000	6 125 000	6 054 000
Revenue	6 644 000	6 336 000	6 125 000	6 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	417 000	417 000	417 000	561 000
Impairment	0	0	0	0
Expenditure	722 000	875 000	917 000	1 561 000
Operating Profit	5 921 000	5 461 000	5 209 000	4 494 000
Financial Income	71 000	9 000	26 000	62 000
Financial Costs	10 000	14 000	49 000	94 000
Financial Balance	61 000	−5 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	4 666 000	4 256 000	4 044 000	3 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	219 000	256 000	305 000
Real Eastate	14 330 000	14 307 000	13 509 000	13 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 330 000	14 307 000	13 509 000	13 925 000
Total Fiancial Fixed Assets	2 041 000	396 000	1 363 000	0
Total Fixed Assets	16 561 000	14 921 000	15 128 000	14 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 284 000	2 837 000	2 843 000	3 849 000
Total Current Assets	2 382 000	3 102 000	2 900 000	3 938 000
Total Assets	18 943 000	18 023 000	18 028 000	18 169 000
Total Equity	12 720 000	12 621 000	12 489 000	12 314 000
Short-Term Group Debt	5 856 000	5 288 000	4 960 000	4 340 000
Total Long-Term Debt	0	0	0	1 149 000
Creditors	31 000	74 000	164 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	41 000	415 000	215 000
Total Current Debt	6 224 000	5 402 000	5 539 000	4 706 000
Total Equity and Debt	18 943 000	18 023 000	18 028 000	18 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,68 %	33,72 %	32,38 %	28,26 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	89,12 %	86,19 %	85,04 %	74,23 %
Current Ratio	0,38	0,57	0,52	0,84
Quick Ratio	0,38	0,57	0,52	0,84
Equity Ratio	0,67	0,7	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %