TØMMERFOND I NEDRE OTRA

4735 EVJE

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	325 000	348 000	395 000
Net Income	108 000	−9 000	90 000	130 000
Total Assets	6 158 000	6 072 000	5 651 000	5 614 000
Total Equity	5 553 000	5 445 000	5 454 000	5 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	325 000	348 000	395 000
Expenditure	203 000	323 000	220 000	212 000
Operating Profit	174 000	2 000	128 000	184 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	0	1 000	8 000
Financial Balance	−11 000	0	−1 000	−8 000
Earnings Before Tax	162 000	2 000	127 000	176 000
Tax	55 000	10 000	37 000	46 000
Net Income	108 000	−9 000	90 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 924 000	5 981 000	5 351 000	5 511 000
Total Current Assets	234 000	90 000	300 000	102 000
Total Assets	6 158 000	6 072 000	5 651 000	5 614 000
Total Retained Equity	2 553 000	2 445 000	2 454 000	2 362 000
Total Equity	5 553 000	5 445 000	5 454 000	5 362 000
Total Long-Term Debt	400 000	600 000	0	180 000
Total Current Debt	205 000	26 000	197 000	72 000
Total Equity and Debt	6 158 000	6 072 000	5 651 000	5 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	325 000	348 000	395 000
Revenue	377 000	325 000	348 000	395 000
Cost of Goods Sold	145 000	261 000	160 000	162 000
Salary Costs	28 000	38 000	32 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	323 000	220 000	212 000
Operating Profit	174 000	2 000	128 000	184 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	0	1 000	8 000
Financial Balance	−11 000	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	108 000	−9 000	90 000	130 000

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	5 924 000	5 981 000	5 351 000	5 511 000
Total Fixed Assets	5 924 000	5 981 000	5 351 000	5 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	90 000	300 000	102 000
Total Current Assets	234 000	90 000	300 000	102 000
Total Assets	6 158 000	6 072 000	5 651 000	5 614 000
Total Equity	5 553 000	5 445 000	5 454 000	5 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	600 000	0	180 000
Creditors	150 000	16 000	160 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	205 000	26 000	197 000	72 000
Total Equity and Debt	6 158 000	6 072 000	5 651 000	5 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	−0,17 %	1,65 %	2,42 %
Debt-to-Equity Ratio	0,07	0,11	0	0,03
Operating Profit Margin	46,15 %	0,62 %	36,78 %	46,58 %
Current Ratio	1,14	3,46	1,52	1,42
Quick Ratio	1,14	3,46	1,52	1,42
Equity Ratio	0,9	0,9	0,97	0,96
Gross Profit Margin	61,54 %	19,69 %	54,02 %	58,99 %