TIMIAN EIENDOM AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

117,11 %

Current Ratio

1,6

Debt-to-Equity Ratio

48,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 085 000	7 164 000	7 148 000	6 304 000
Net Income	972 000	793 000	2 295 000	1 098 000
Total Assets	45 892 000	47 051 000	47 399 000	45 442 000
Total Equity	830 000	1 107 000	1 362 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 085 000	7 164 000	7 148 000	6 304 000
Expenditure	5 551 000	5 407 000	3 282 000	3 629 000
Operating Profit	2 533 000	1 757 000	3 866 000	2 675 000
Financial Income	8 000	0	0	1 000
Financial Costs	1 284 000	740 000	924 000	1 268 000
Financial Balance	−1 276 000	−740 000	−924 000	−1 267 000
Earnings Before Tax	1 257 000	1 017 000	2 942 000	1 407 000
Tax	286 000	224 000	647 000	310 000
Net Income	972 000	793 000	2 295 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 671 000	36 763 000	36 029 000	36 927 000
Total Current Assets	7 221 000	10 288 000	11 370 000	8 515 000
Total Assets	45 892 000	47 051 000	47 399 000	45 442 000
Total Retained Equity	−2 171 000	−1 895 000	−1 639 000	−2 011 000
Total Equity	830 000	1 107 000	1 362 000	990 000
Total Long-Term Debt	40 551 000	40 633 000	40 705 000	40 767 000
Total Current Debt	4 510 000	5 311 000	5 332 000	3 684 000
Total Equity and Debt	45 892 000	47 051 000	47 399 000	45 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	202 000	210 000	190 000
Other Income	7 831 000	6 962 000	6 938 000	6 114 000
Revenue	8 085 000	7 164 000	7 148 000	6 304 000
Cost of Goods Sold	251 000	201 000	148 000	268 000
Salary Costs	15 000	3 000	0	0
Depreciation	2 462 000	1 982 000	1 756 000	1 587 000
Impairment	0	0	0	0
Expenditure	5 551 000	5 407 000	3 282 000	3 629 000
Operating Profit	2 533 000	1 757 000	3 866 000	2 675 000
Financial Income	8 000	0	0	1 000
Financial Costs	1 284 000	740 000	924 000	1 268 000
Financial Balance	−1 276 000	−740 000	−924 000	−1 267 000
Dividends	0	0	0	0
Net Income	972 000	793 000	2 295 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 314 000	26 528 000	26 312 000	27 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 308 000	1 186 000	669 000	0
Total Tangible Assets	29 622 000	27 715 000	26 981 000	27 878 000
Total Fiancial Fixed Assets	9 049 000	9 049 000	9 049 000	9 049 000
Total Fixed Assets	38 671 000	36 763 000	36 029 000	36 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 221 000	10 288 000	11 370 000	8 515 000
Total Assets	45 892 000	47 051 000	47 399 000	45 442 000
Total Equity	830 000	1 107 000	1 362 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 551 000	40 633 000	40 705 000	40 767 000
Creditors	47 000	2 226 000	380 000	415 000
Unpaid Taxes	431 000	0	387 000	258 000
Dividends	0	0	0	0
Other Current Debt	4 016 000	3 085 000	4 398 000	3 012 000
Total Current Debt	4 510 000	5 311 000	5 332 000	3 684 000
Total Equity and Debt	45 892 000	47 051 000	47 399 000	45 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,11 %	71,64 %	168,5 %	110,91 %
Debt-to-Equity Ratio	48,86	36,71	29,89	41,18
Operating Profit Margin	31,33 %	24,53 %	54,09 %	42,43 %
Current Ratio	1,6	1,94	2,13	2,31
Quick Ratio	1,6	1,94	2,13	2,31
Equity Ratio	0,02	0,02	0,03	0,02
Gross Profit Margin	96,9 %	97,19 %	97,93 %	95,75 %