TIMRE HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

4,06 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	935 000	548 000	98 000	530 000
Total Assets	23 482 000	23 111 000	23 006 000	23 398 000
Total Equity	23 009 000	22 655 000	22 536 000	22 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	29 000	44 000	21 000
Operating Profit	−48 000	−29 000	−44 000	−21 000
Financial Income	1 028 000	599 000	170 000	598 000
Financial Costs	0	0	1 000	0
Financial Balance	1 028 000	599 000	169 000	598 000
Earnings Before Tax	980 000	571 000	125 000	577 000
Tax	45 000	23 000	28 000	47 000
Net Income	935 000	548 000	98 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 271 000	22 579 000	22 833 000	23 174 000
Total Current Assets	1 211 000	532 000	173 000	223 000
Total Assets	23 482 000	23 111 000	23 006 000	23 398 000
Total Retained Equity	22 897 000	22 543 000	22 425 000	22 766 000
Total Equity	23 009 000	22 655 000	22 536 000	22 878 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	468 000	456 000	469 000	520 000
Total Equity and Debt	23 482 000	23 111 000	23 006 000	23 398 000

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	48 000	29 000	44 000	21 000
Operating Profit	−48 000	−29 000	−44 000	−21 000
Financial Income	1 028 000	599 000	170 000	598 000
Financial Costs	0	0	1 000	0
Financial Balance	1 028 000	599 000	169 000	598 000
Dividends	581 000	429 000	439 000	470 000
Net Income	935 000	548 000	98 000	530 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 271 000	22 579 000	22 833 000	23 174 000
Total Fixed Assets	22 271 000	22 579 000	22 833 000	23 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	413 000	2 000	0
Total Current Assets	1 211 000	532 000	173 000	223 000
Total Assets	23 482 000	23 111 000	23 006 000	23 398 000
Total Equity	23 009 000	22 655 000	22 536 000	22 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	5 000	4 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	581 000	429 000	439 000	470 000
Other Current Debt	0	0	0	0
Total Current Debt	468 000	456 000	469 000	520 000
Total Equity and Debt	23 482 000	23 111 000	23 006 000	23 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	2,42 %	0,43 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,59	1,17	0,37	0,43
Quick Ratio	2,59	1,17	0,37	0,43
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-