TIMPA AS

6065 ULSTEINVIK

Finances

Return on Equity

0,37 %

Current Ratio

420,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	189 000	3 897 000	5 894 000	5 359 000
Total Assets	50 857 000	50 634 000	46 463 000	40 538 000
Total Equity	50 519 000	50 330 000	46 432 000	40 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	26 000	33 000	38 000
Operating Profit	−40 000	−26 000	−33 000	−38 000
Financial Income	2 913 000	6 725 000	6 012 000	6 376 000
Financial Costs	2 462 000	2 529 000	3 000	997 000
Financial Balance	451 000	4 196 000	6 009 000	5 379 000
Earnings Before Tax	412 000	4 171 000	5 976 000	5 341 000
Tax	223 000	273 000	82 000	−18 000
Net Income	189 000	3 897 000	5 894 000	5 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	51 000
Total Current Assets	50 857 000	50 634 000	46 463 000	40 487 000
Total Assets	50 857 000	50 634 000	46 463 000	40 538 000
Total Retained Equity	45 854 000	45 665 000	41 767 000	35 873 000
Total Equity	50 519 000	50 330 000	46 432 000	40 538 000
Total Long-Term Debt	217 000	100 000	31 000	0
Total Current Debt	121 000	204 000	1 000	0
Total Equity and Debt	50 857 000	50 634 000	46 464 000	40 538 000

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	40 000	26 000	33 000	38 000
Operating Profit	−40 000	−26 000	−33 000	−38 000
Financial Income	2 913 000	6 725 000	6 012 000	6 376 000
Financial Costs	2 462 000	2 529 000	3 000	997 000
Financial Balance	451 000	4 196 000	6 009 000	5 379 000
Dividends	0	0	0	0
Net Income	189 000	3 897 000	5 894 000	5 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
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	0	0	0	0
Total Fixed Assets	0	0	0	51 000
Stock	0	0	0	0
Total Investments	27 553 000	23 813 000	31 445 000	24 857 000
Cash, Bank	23 304 000	26 821 000	15 018 000	15 630 000
Total Current Assets	50 857 000	50 634 000	46 463 000	40 487 000
Total Assets	50 857 000	50 634 000	46 463 000	40 538 000
Total Equity	50 519 000	50 330 000	46 432 000	40 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	100 000	31 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	1 000	0
Total Current Debt	121 000	204 000	1 000	0
Total Equity and Debt	50 857 000	50 634 000	46 464 000	40 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	7,74 %	12,69 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	420,31	248,21	46 463	-
Quick Ratio	420,31	248,21	46 463	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-