TØMMERHOLTET AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

39,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	56 000	65 000	63 000
Net Income	2 000	3 000	17 000	18 000
Total Assets	219 000	220 000	217 000	197 000
Total Equity	217 000	215 000	212 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	56 000	65 000	63 000
Expenditure	60 000	53 000	48 000	44 000
Operating Profit	2 000	3 000	17 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	3 000	17 000	18 000
Tax	0	0	0	0
Net Income	2 000	3 000	17 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	143 000	147 000	150 000
Total Current Assets	79 000	76 000	70 000	46 000
Total Assets	219 000	220 000	217 000	197 000
Total Retained Equity	17 000	15 000	12 000	−5 000
Total Equity	217 000	215 000	212 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	5 000	5 000	2 000
Total Equity and Debt	219 000	220 000	217 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	56 000	65 000	63 000
Revenue	62 000	56 000	65 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	60 000	53 000	48 000	44 000
Operating Profit	2 000	3 000	17 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	3 000	17 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	143 000	147 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 000	143 000	147 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	143 000	147 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	18 000	30 000	6 000
Total Current Assets	79 000	76 000	70 000	46 000
Total Assets	219 000	220 000	217 000	197 000
Total Equity	217 000	215 000	212 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	0
Total Current Debt	2 000	5 000	5 000	2 000
Total Equity and Debt	219 000	220 000	217 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	1,4 %	8,02 %	9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	5,36 %	26,15 %	28,57 %
Current Ratio	39,5	15,2	14	23
Quick Ratio	39,5	15,2	14	23
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %