TØMMERBYGG AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	650 000	738 000	610 000
Net Income	27 000	−1 000	121 000	40 000
Total Assets	6 810 000	6 896 000	7 147 000	7 216 000
Total Equity	1 556 000	1 530 000	1 531 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	650 000	738 000	610 000
Expenditure	434 000	454 000	376 000	425 000
Operating Profit	288 000	196 000	362 000	185 000
Financial Income	0	0	1 000	0
Financial Costs	254 000	197 000	208 000	136 000
Financial Balance	−254 000	−197 000	−207 000	−136 000
Earnings Before Tax	34 000	−1 000	155 000	50 000
Tax	8 000	0	34 000	10 000
Net Income	27 000	−1 000	121 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 701 000	6 853 000	7 005 000	7 159 000
Total Current Assets	109 000	44 000	142 000	57 000
Total Assets	6 810 000	6 896 000	7 147 000	7 216 000
Total Retained Equity	356 000	330 000	331 000	210 000
Total Equity	1 556 000	1 530 000	1 531 000	1 410 000
Total Long-Term Debt	5 110 000	5 225 000	5 464 000	5 638 000
Total Current Debt	143 000	142 000	153 000	168 000
Total Equity and Debt	6 810 000	6 896 000	7 147 000	7 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	650 000	738 000	610 000
Other Income	0	0	0	0
Revenue	722 000	650 000	738 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	180 000	103 000
Impairment	0	0	0	0
Expenditure	434 000	454 000	376 000	425 000
Operating Profit	288 000	196 000	362 000	185 000
Financial Income	0	0	1 000	0
Financial Costs	254 000	197 000	208 000	136 000
Financial Balance	−254 000	−197 000	−207 000	−136 000
Dividends	0	0	0	100 000
Net Income	27 000	−1 000	121 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	153 000	126 000	99 000
Real Eastate	6 520 000	6 700 000	6 880 000	7 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 520 000	6 700 000	6 880 000	7 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 701 000	6 853 000	7 005 000	7 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	26 000	135 000	38 000
Total Current Assets	109 000	44 000	142 000	57 000
Total Assets	6 810 000	6 896 000	7 147 000	7 216 000
Total Equity	1 556 000	1 530 000	1 531 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 110 000	5 225 000	5 464 000	5 638 000
Creditors	1 000	−16 000	−6 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	106 000	131 000	98 000	125 000
Total Current Debt	143 000	142 000	153 000	168 000
Total Equity and Debt	6 810 000	6 896 000	7 147 000	7 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	−0,07 %	7,9 %	2,84 %
Debt-to-Equity Ratio	3,28	3,42	3,57	4
Operating Profit Margin	39,89 %	30,15 %	49,05 %	30,33 %
Current Ratio	0,76	0,31	0,93	0,34
Quick Ratio	0,76	0,31	0,93	0,34
Equity Ratio	0,23	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %