TØMMERFOND I ØVRE OTRA

4735 EVJE

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	536 000	522 000	593 000
Net Income	25 000	−66 000	−244 000	7 000
Total Assets	9 695 000	9 697 000	9 875 000	10 025 000
Total Equity	9 325 000	9 300 000	9 366 000	9 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	536 000	522 000	593 000
Expenditure	518 000	606 000	825 000	573 000
Operating Profit	68 000	−69 000	−303 000	20 000
Financial Income	3 000	6 000	9 000	15 000
Financial Costs	0	0	0	9 000
Financial Balance	3 000	6 000	9 000	6 000
Earnings Before Tax	71 000	−63 000	−293 000	25 000
Tax	46 000	2 000	−49 000	19 000
Net Income	25 000	−66 000	−244 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 997 000	9 109 000	8 167 000	8 531 000
Total Current Assets	698 000	588 000	1 708 000	1 493 000
Total Assets	9 695 000	9 697 000	9 875 000	10 025 000
Total Retained Equity	1 325 000	1 300 000	1 366 000	1 608 000
Total Equity	9 325 000	9 300 000	9 366 000	9 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	397 000	509 000	417 000
Total Equity and Debt	9 695 000	9 697 000	9 875 000	10 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	49 000	0	0
Other Income	565 000	487 000	522 000	593 000
Revenue	586 000	536 000	522 000	593 000
Cost of Goods Sold	429 000	544 000	741 000	496 000
Salary Costs	53 000	35 000	45 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	606 000	825 000	573 000
Operating Profit	68 000	−69 000	−303 000	20 000
Financial Income	3 000	6 000	9 000	15 000
Financial Costs	0	0	0	9 000
Financial Balance	3 000	6 000	9 000	6 000
Dividends	0	0	0	0
Net Income	25 000	−66 000	−244 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	170 000	160 000	99 000
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	8 849 000	8 939 000	8 007 000	8 433 000
Total Fixed Assets	8 997 000	9 109 000	8 167 000	8 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	572 000	1 703 000	1 493 000
Total Current Assets	698 000	588 000	1 708 000	1 493 000
Total Assets	9 695 000	9 697 000	9 875 000	10 025 000
Total Equity	9 325 000	9 300 000	9 366 000	9 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	382 000	497 000	401 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	370 000	397 000	509 000	417 000
Total Equity and Debt	9 695 000	9 697 000	9 875 000	10 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−0,71 %	−2,61 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	−12,87 %	−58,05 %	3,37 %
Current Ratio	1,89	1,48	3,36	3,58
Quick Ratio	1,89	1,48	3,36	3,58
Equity Ratio	0,96	0,96	0,95	0,96
Gross Profit Margin	26,79 %	−1,49 %	−41,95 %	16,36 %