TØMMERBYGG & CO AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

107,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	137 000	492 000	335 000
Net Income	−107 000	−157 000	−38 000	−6 000
Total Assets	1 440 000	1 572 000	1 752 000	1 862 000
Total Equity	1 429 000	1 537 000	1 694 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	137 000	492 000	335 000
Expenditure	122 000	315 000	543 000	356 000
Operating Profit	−122 000	−178 000	−51 000	−21 000
Financial Income	15 000	20 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	20 000	14 000	15 000
Earnings Before Tax	−107 000	−157 000	−38 000	−6 000
Tax	0	0	0	0
Net Income	−107 000	−157 000	−38 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	0	0	0
Total Current Assets	1 179 000	1 572 000	1 752 000	1 862 000
Total Assets	1 440 000	1 572 000	1 752 000	1 862 000
Total Retained Equity	1 326 000	1 433 000	1 591 000	1 628 000
Total Equity	1 429 000	1 537 000	1 694 000	1 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	35 000	57 000	131 000
Total Equity and Debt	1 440 000	1 572 000	1 752 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	137 000	492 000	335 000
Other Income	0	0	0	0
Revenue	0	137 000	492 000	335 000
Cost of Goods Sold	0	142 000	426 000	187 000
Salary Costs	0	51 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	315 000	543 000	356 000
Operating Profit	−122 000	−178 000	−51 000	−21 000
Financial Income	15 000	20 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	20 000	14 000	15 000
Dividends	0	0	0	0
Net Income	−107 000	−157 000	−38 000	−6 000

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	261 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	261 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 572 000	1 750 000	1 862 000
Total Current Assets	1 179 000	1 572 000	1 752 000	1 862 000
Total Assets	1 440 000	1 572 000	1 752 000	1 862 000
Total Equity	1 429 000	1 537 000	1 694 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	1 000	30 000	6 000	79 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	52 000	52 000
Total Current Debt	11 000	35 000	57 000	131 000
Total Equity and Debt	1 440 000	1 572 000	1 752 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	−10,21 %	−2,24 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−129,93 %	−10,37 %	−6,27 %
Current Ratio	107,18	44,91	30,74	14,21
Quick Ratio	107,18	44,91	30,74	14,21
Equity Ratio	0,99	0,98	0,97	0,93
Gross Profit Margin	-	−3,65 %	13,41 %	44,18 %