TØMMERHOLT INVEST AS

1739 BORGENHAUGEN

Finances

Return on Equity

163,24 %

Current Ratio

6,92

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 966 000	684 000	−3 000	0
Total Assets	4 622 000	3 917 000	3 634 000	3 890 000
Total Equity	1 817 000	351 000	166 000	970 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	16 000	53 000
Operating Profit	−34 000	−16 000	−53 000
Financial Income	3 000 000	700 000	51 000
Financial Costs	0	0	1 000
Financial Balance	3 000 000	700 000	50 000
Earnings Before Tax	2 966 000	684 000	−3 000
Tax	0	−1 000	0
Net Income	2 966 000	684 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 114 000	3 114 000	3 364 000	3 250 000
Total Current Assets	1 508 000	803 000	271 000	640 000
Total Assets	4 622 000	3 917 000	3 634 000	3 890 000
Total Retained Equity	24 000	−1 442 000	−1 626 000	−823 000
Total Equity	1 817 000	351 000	166 000	970 000
Total Long-Term Debt	2 587 000	3 064 000	2 945 000	2 607 000
Total Current Debt	218 000	502 000	523 000	314 000
Total Equity and Debt	4 622 000	3 917 000	3 634 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	16 000	53 000	0
Operating Profit	−34 000	−16 000	−53 000	0
Financial Income	3 000 000	700 000	51 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000 000	700 000	50 000	0
Dividends	1 500 000	500 000	800 000	875 000
Net Income	2 966 000	684 000	−3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 114 000	3 114 000	3 364 000	3 250 000
Total Fixed Assets	3 114 000	3 114 000	3 364 000	3 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	22 000	139 000	640 000
Total Current Assets	1 508 000	803 000	271 000	640 000
Total Assets	4 622 000	3 917 000	3 634 000	3 890 000
Total Equity	1 817 000	351 000	166 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	3 064 000	2 945 000	2 607 000
Creditors	−2 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	500 000	800 000	875 000
Other Current Debt	221 000	2 000	507 000	314 000
Total Current Debt	218 000	502 000	523 000	314 000
Total Equity and Debt	4 622 000	3 917 000	3 634 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,24 %	194,87 %	−1,81 %	0 %
Debt-to-Equity Ratio	1,42	8,73	17,74	2,69
Operating Profit Margin	-	-	-	-
Current Ratio	6,92	1,6	0,52	2,04
Quick Ratio	6,92	1,6	0,52	2,04
Equity Ratio	0,39	0,09	0,05	0,25
Gross Profit Margin	-	-	-	-