TIMBERNOR HOLDING AS

2335 STANGE

Finances

Return on Equity

0,72 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	680 000	421 000	504 000
Net Income	51 000	−131 000	61 000	433 000
Total Assets	7 179 000	7 077 000	7 211 000	7 162 000
Total Equity	7 079 000	7 029 000	7 159 000	7 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	680 000	421 000	504 000
Expenditure	321 000	618 000	341 000	27 000
Operating Profit	65 000	62 000	79 000	477 000
Financial Income	0	1 000	0	0
Financial Costs	0	180 000	0	14 000
Financial Balance	0	−179 000	0	−14 000
Earnings Before Tax	65 000	−117 000	79 000	464 000
Tax	14 000	14 000	17 000	31 000
Net Income	51 000	−131 000	61 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 159 000	7 008 000	7 088 000	6 973 000
Total Current Assets	20 000	68 000	122 000	189 000
Total Assets	7 179 000	7 077 000	7 211 000	7 162 000
Total Retained Equity	6 251 000	6 200 000	6 330 000	6 269 000
Total Equity	7 079 000	7 029 000	7 159 000	7 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	48 000	52 000	65 000
Total Equity and Debt	7 179 000	7 077 000	7 211 000	7 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	680 000	421 000	504 000
Other Income	0	0	0	0
Revenue	386 000	680 000	421 000	504 000
Cost of Goods Sold	318 000	617 000	296 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	618 000	341 000	27 000
Operating Profit	65 000	62 000	79 000	477 000
Financial Income	0	1 000	0	0
Financial Costs	0	180 000	0	14 000
Financial Balance	0	−179 000	0	−14 000
Dividends	0	0	0	0
Net Income	51 000	−131 000	61 000	433 000

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	7 159 000	7 008 000	7 088 000	6 973 000
Total Fixed Assets	7 159 000	7 008 000	7 088 000	6 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	68 000	122 000	144 000
Total Current Assets	20 000	68 000	122 000	189 000
Total Assets	7 179 000	7 077 000	7 211 000	7 162 000
Total Equity	7 079 000	7 029 000	7 159 000	7 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	34 000	34 000	34 000
Total Current Debt	100 000	48 000	52 000	65 000
Total Equity and Debt	7 179 000	7 077 000	7 211 000	7 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−1,86 %	0,85 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,84 %	9,12 %	18,76 %	94,64 %
Current Ratio	0,2	1,42	2,35	2,91
Quick Ratio	0,2	1,42	2,35	2,91
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	17,62 %	9,26 %	29,69 %	100 %