TIMBA INVEST AS

1363 HØVIK

Finances

Return on Equity

18,38 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 508 000	5 287 000	4 388 000	1 533 000
Total Assets	30 894 000	45 603 000	42 652 000	40 192 000
Total Equity	24 520 000	20 297 000	40 311 000	38 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	169 000	160 000	157 000
Operating Profit	−155 000	−169 000	−160 000	−157 000
Financial Income	4 985 000	5 551 000	4 548 000	1 727 000
Financial Costs	237 000	95 000	0	38 000
Financial Balance	4 748 000	5 456 000	4 548 000	1 689 000
Earnings Before Tax	4 593 000	5 287 000	4 388 000	1 533 000
Tax	85 000	0	0	0
Net Income	4 508 000	5 287 000	4 388 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	2 490 000	6 336 000	8 582 000
Total Current Assets	28 193 000	43 113 000	36 316 000	31 610 000
Total Assets	30 894 000	45 603 000	42 652 000	40 192 000
Total Retained Equity	10 815 000	6 307 000	17 020 000	13 582 000
Total Equity	24 520 000	20 297 000	40 311 000	38 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 374 000	25 306 000	2 341 000	1 928 000
Total Equity and Debt	30 894 000	45 603 000	42 652 000	40 192 000

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	155 000	169 000	160 000	157 000
Operating Profit	−155 000	−169 000	−160 000	−157 000
Financial Income	4 985 000	5 551 000	4 548 000	1 727 000
Financial Costs	237 000	95 000	0	38 000
Financial Balance	4 748 000	5 456 000	4 548 000	1 689 000
Dividends	285 000	5 300 000	2 341 000	1 900 000
Net Income	4 508 000	5 287 000	4 388 000	1 533 000

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	2 701 000	2 490 000	6 336 000	8 582 000
Total Fixed Assets	2 701 000	2 490 000	6 336 000	8 582 000
Stock	0	0	0	0
Total Investments	27 263 000	40 910 000	31 118 000	26 776 000
Cash, Bank	783 000	2 101 000	4 696 000	4 834 000
Total Current Assets	28 193 000	43 113 000	36 316 000	31 610 000
Total Assets	30 894 000	45 603 000	42 652 000	40 192 000
Total Equity	24 520 000	20 297 000	40 311 000	38 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	285 000	5 300 000	2 341 000	1 900 000
Other Current Debt	5 992 000	6 000	0	28 000
Total Current Debt	6 374 000	25 306 000	2 341 000	1 928 000
Total Equity and Debt	30 894 000	45 603 000	42 652 000	40 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	26,05 %	10,89 %	4,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,42	1,7	15,51	16,4
Quick Ratio	4,42	1,7	15,51	16,4
Equity Ratio	0,79	0,45	0,95	0,95
Gross Profit Margin	-	-	-	-