TØMMERVIKGRUPPEN AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

46,7 %

Current Ratio

6,37

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	1 543 000	171 000	5 168 000
Net Income	−6 245 000	−1 814 000	−2 458 000	−422 000
Total Assets	9 761 000	16 257 000	16 642 000	23 470 000
Total Equity	−13 372 000	−7 127 000	−5 313 000	−2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	1 543 000	171 000	5 168 000
Expenditure	5 860 000	1 266 000	1 415 000	4 262 000
Operating Profit	−5 252 000	276 000	−1 245 000	905 000
Financial Income	52 000	46 000	55 000	119 000
Financial Costs	1 046 000	2 136 000	1 268 000	1 446 000
Financial Balance	−994 000	−2 090 000	−1 213 000	−1 327 000
Earnings Before Tax	−6 245 000	−1 814 000	−2 458 000	−422 000
Tax	0	0	0	0
Net Income	−6 245 000	−1 814 000	−2 458 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 514 000	7 310 000	8 782 000	13 629 000
Total Current Assets	3 247 000	8 947 000	7 860 000	9 841 000
Total Assets	9 761 000	16 257 000	16 642 000	23 470 000
Total Retained Equity	−14 061 000	−7 816 000	−6 002 000	−3 544 000
Total Equity	−13 372 000	−7 127 000	−5 313 000	−2 855 000
Total Long-Term Debt	22 623 000	22 824 000	20 968 000	25 462 000
Total Current Debt	510 000	560 000	988 000	864 000
Total Equity and Debt	9 761 000	16 257 000	16 642 000	23 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	0	4 000	2 551 000
Other Income	416 000	1 543 000	166 000	2 616 000
Revenue	608 000	1 543 000	171 000	5 168 000
Cost of Goods Sold	4 636 000	40 000	30 000	1 256 000
Salary Costs	47 000	24 000	274 000	803 000
Depreciation	354 000	348 000	348 000	516 000
Impairment	0	0	0	0
Expenditure	5 860 000	1 266 000	1 415 000	4 262 000
Operating Profit	−5 252 000	276 000	−1 245 000	905 000
Financial Income	52 000	46 000	55 000	119 000
Financial Costs	1 046 000	2 136 000	1 268 000	1 446 000
Financial Balance	−994 000	−2 090 000	−1 213 000	−1 327 000
Dividends	0	0	0	0
Net Income	−6 245 000	−1 814 000	−2 458 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 390 000	2 504 000	3 784 000	3 898 000
Machinery and Plant Facilities	1 348 000	1 588 000	1 823 000	2 057 000
Fixtures	0	0	0	0
Total Tangible Assets	3 739 000	4 093 000	5 607 000	5 955 000
Total Fiancial Fixed Assets	2 776 000	3 217 000	3 175 000	7 673 000
Total Fixed Assets	6 514 000	7 310 000	8 782 000	13 629 000
Stock	3 176 000	7 762 000	7 713 000	9 612 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 082 000	1 000	8 000
Total Current Assets	3 247 000	8 947 000	7 860 000	9 841 000
Total Assets	9 761 000	16 257 000	16 642 000	23 470 000
Total Equity	−13 372 000	−7 127 000	−5 313 000	−2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 623 000	22 824 000	20 968 000	25 462 000
Creditors	134 000	269 000	126 000	40 000
Unpaid Taxes	10 000	0	85 000	32 000
Dividends	0	0	0	0
Other Current Debt	365 000	291 000	128 000	188 000
Total Current Debt	510 000	560 000	988 000	864 000
Total Equity and Debt	9 761 000	16 257 000	16 642 000	23 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,7 %	25,45 %	46,26 %	14,78 %
Debt-to-Equity Ratio	−1,69	−3,2	−3,95	−8,92
Operating Profit Margin	−863,82 %	17,89 %	−728,07 %	17,51 %
Current Ratio	6,37	15,98	7,96	11,39
Quick Ratio	−1,22	−1,24	−1,17	−1,12
Equity Ratio	−1,37	−0,44	−0,32	−0,12
Gross Profit Margin	−662,5 %	97,41 %	82,46 %	75,7 %