TØMMERÅS AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	181 000	177 000	362 000
Net Income	116 000	16 000	21 000	165 000
Total Assets	730 000	664 000	636 000	627 000
Total Equity	660 000	543 000	528 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	181 000	177 000	362 000
Expenditure	167 000	194 000	156 000	191 000
Operating Profit	51 000	−14 000	21 000	171 000
Financial Income	15 000	27 000	6 000	8 000
Financial Costs	12 000	0	0	0
Financial Balance	3 000	27 000	6 000	8 000
Earnings Before Tax	54 000	13 000	27 000	179 000
Tax	−62 000	−3 000	6 000	14 000
Net Income	116 000	16 000	21 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	17 000	17 000	29 000
Total Current Assets	648 000	647 000	620 000	598 000
Total Assets	730 000	664 000	636 000	627 000
Total Retained Equity	560 000	443 000	428 000	407 000
Total Equity	660 000	543 000	528 000	507 000
Total Long-Term Debt	0	−3 000	0	21 000
Total Current Debt	70 000	123 000	109 000	99 000
Total Equity and Debt	730 000	664 000	636 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	181 000	177 000	362 000
Other Income	0	0	0	0
Revenue	218 000	181 000	177 000	362 000
Cost of Goods Sold	5 000	0	4 000	0
Salary Costs	40 000	37 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	194 000	156 000	191 000
Operating Profit	51 000	−14 000	21 000	171 000
Financial Income	15 000	27 000	6 000	8 000
Financial Costs	12 000	0	0	0
Financial Balance	3 000	27 000	6 000	8 000
Dividends	0	0	0	200 000
Net Income	116 000	16 000	21 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	82 000	17 000	17 000	29 000
Stock	8 000	7 000	8 000	8 000
Total Investments	0	56 000	86 000	0
Cash, Bank	641 000	523 000	511 000	581 000
Total Current Assets	648 000	647 000	620 000	598 000
Total Assets	730 000	664 000	636 000	627 000
Total Equity	660 000	543 000	528 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	0	21 000
Creditors	0	0	0	4 000
Unpaid Taxes	42 000	27 000	38 000	80 000
Dividends	0	0	0	200 000
Other Current Debt	28 000	96 000	64 000	0
Total Current Debt	70 000	123 000	109 000	99 000
Total Equity and Debt	730 000	664 000	636 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	2,95 %	3,98 %	32,54 %
Debt-to-Equity Ratio	0	−0,01	0	0,04
Operating Profit Margin	23,39 %	−7,73 %	11,86 %	47,24 %
Current Ratio	9,26	5,26	5,69	6,04
Quick Ratio	10,45	5,58	6,14	6,57
Equity Ratio	0,9	0,82	0,83	0,81
Gross Profit Margin	97,71 %	100 %	97,74 %	100 %