TIM INVEST AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

242,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	229 000	100 000	530 000
Net Income	158 000	−60 000	21 000	211 000
Total Assets	5 188 000	5 219 000	5 064 000	5 155 000
Total Equity	5 173 000	5 015 000	5 054 000	5 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	229 000	100 000	530 000
Expenditure	91 000	318 000	117 000	316 000
Operating Profit	160 000	−90 000	−16 000	214 000
Financial Income	56 000	33 000	38 000	57 000
Financial Costs	46 000	2 000	0	1 000
Financial Balance	10 000	31 000	38 000	56 000
Earnings Before Tax	170 000	−60 000	21 000	270 000
Tax	12 000	0	0	59 000
Net Income	158 000	−60 000	21 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	1 543 000	1 512 000	1 543 000
Total Current Assets	3 644 000	3 675 000	3 552 000	3 612 000
Total Assets	5 188 000	5 219 000	5 064 000	5 155 000
Total Retained Equity	5 093 000	4 935 000	4 974 000	4 952 000
Total Equity	5 173 000	5 015 000	5 054 000	5 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	204 000	10 000	123 000
Total Equity and Debt	5 188 000	5 219 000	5 064 000	5 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	229 000	98 000	483 000
Other Income	0	0	3 000	46 000
Revenue	251 000	229 000	100 000	530 000
Cost of Goods Sold	0	232 000	26 000	209 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	31 000	0
Impairment	0	0	0	0
Expenditure	91 000	318 000	117 000	316 000
Operating Profit	160 000	−90 000	−16 000	214 000
Financial Income	56 000	33 000	38 000	57 000
Financial Costs	46 000	2 000	0	1 000
Financial Balance	10 000	31 000	38 000	56 000
Dividends	0	0	0	0
Net Income	158 000	−60 000	21 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 543 000	1 543 000	1 512 000	1 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 543 000	1 543 000	1 512 000	1 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 543 000	1 543 000	1 512 000	1 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 615 000	3 643 000	3 552 000	3 611 000
Total Current Assets	3 644 000	3 675 000	3 552 000	3 612 000
Total Assets	5 188 000	5 219 000	5 064 000	5 155 000
Total Equity	5 173 000	5 015 000	5 054 000	5 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	115 000	2 000	1 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	89 000	1 000	63 000
Total Current Debt	15 000	204 000	10 000	123 000
Total Equity and Debt	5 188 000	5 219 000	5 064 000	5 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	−1,2 %	0,42 %	4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,75 %	−39,3 %	−16 %	40,38 %
Current Ratio	242,93	18,01	355,2	29,37
Quick Ratio	242,93	18,01	355,2	29,37
Equity Ratio	1	0,96	1	0,98
Gross Profit Margin	100 %	−1,31 %	74 %	60,57 %