TØMMERMANNSGATA 2 AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	857 000	665 000	841 000
Net Income	131 000	255 000	88 000	193 000
Total Assets	4 345 000	4 819 000	4 898 000	5 005 000
Total Equity	2 114 000	2 133 000	1 878 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	857 000	665 000	841 000
Expenditure	518 000	439 000	441 000	477 000
Operating Profit	284 000	418 000	224 000	364 000
Financial Income	0	7 000	0	1 000
Financial Costs	91 000	74 000	89 000	107 000
Financial Balance	−91 000	−67 000	−89 000	−106 000
Earnings Before Tax	193 000	351 000	135 000	257 000
Tax	63 000	96 000	47 000	64 000
Net Income	131 000	255 000	88 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 246 000	4 495 000	4 667 000	4 906 000
Total Current Assets	99 000	324 000	231 000	99 000
Total Assets	4 345 000	4 819 000	4 898 000	5 005 000
Total Retained Equity	1 394 000	1 263 000	1 008 000	920 000
Total Equity	2 114 000	2 133 000	1 878 000	2 390 000
Total Long-Term Debt	2 052 000	2 508 000	2 925 000	2 478 000
Total Current Debt	180 000	178 000	95 000	137 000
Total Equity and Debt	4 345 000	4 819 000	4 898 000	5 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	857 000	665 000	841 000
Other Income	51 000	0	0	0
Revenue	803 000	857 000	665 000	841 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	242 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	518 000	439 000	441 000	477 000
Operating Profit	284 000	418 000	224 000	364 000
Financial Income	0	7 000	0	1 000
Financial Costs	91 000	74 000	89 000	107 000
Financial Balance	−91 000	−67 000	−89 000	−106 000
Dividends	0	0	0	0
Net Income	131 000	255 000	88 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 183 000	4 419 000	4 655 000	4 891 000
Machinery and Plant Facilities	6 000	9 000	12 000	14 000
Fixtures	56 000	67 000	0	0
Total Tangible Assets	4 246 000	4 495 000	4 667 000	4 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 246 000	4 495 000	4 667 000	4 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	319 000	225 000	92 000
Total Current Assets	99 000	324 000	231 000	99 000
Total Assets	4 345 000	4 819 000	4 898 000	5 005 000
Total Equity	2 114 000	2 133 000	1 878 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 052 000	2 508 000	2 925 000	2 478 000
Creditors	28 000	46 000	3 000	27 000
Unpaid Taxes	31 000	22 000	29 000	28 000
Dividends	0	0	0	0
Other Current Debt	59 000	14 000	15 000	18 000
Total Current Debt	180 000	178 000	95 000	137 000
Total Equity and Debt	4 345 000	4 819 000	4 898 000	5 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	11,95 %	4,69 %	8,08 %
Debt-to-Equity Ratio	0,97	1,18	1,56	1,04
Operating Profit Margin	35,37 %	48,77 %	33,68 %	43,28 %
Current Ratio	0,55	1,82	2,43	0,72
Quick Ratio	0,55	1,82	2,43	0,72
Equity Ratio	0,49	0,44	0,38	0,48
Gross Profit Margin	93,52 %	100 %	100 %	100 %