TIMST AS

1185 OSLO

Finances

Return on Equity

25,13 %

Current Ratio

10,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 939 000	4 610 000	3 971 000	4 304 000
Total Assets	25 742 000	23 149 000	21 956 000	20 995 000
Total Equity	23 632 000	21 393 000	20 282 000	19 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	83 000	29 000	29 000
Operating Profit	−89 000	−83 000	−29 000	−29 000
Financial Income	6 467 000	4 721 000	4 033 000	4 381 000
Financial Costs	436 000	20 000	0	0
Financial Balance	6 031 000	4 701 000	4 033 000	4 381 000
Earnings Before Tax	5 943 000	4 617 000	4 004 000	4 352 000
Tax	4 000	7 000	33 000	47 000
Net Income	5 939 000	4 610 000	3 971 000	4 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 462 000	3 292 000	3 302 000	3 332 000
Total Current Assets	22 281 000	19 857 000	18 654 000	17 663 000
Total Assets	25 742 000	23 149 000	21 956 000	20 995 000
Total Retained Equity	21 086 000	18 847 000	17 737 000	16 965 000
Total Equity	23 632 000	21 393 000	20 282 000	19 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 111 000	1 756 000	1 673 000	1 484 000
Total Equity and Debt	25 742 000	23 149 000	21 956 000	20 995 000

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	89 000	83 000	29 000	29 000
Operating Profit	−89 000	−83 000	−29 000	−29 000
Financial Income	6 467 000	4 721 000	4 033 000	4 381 000
Financial Costs	436 000	20 000	0	0
Financial Balance	6 031 000	4 701 000	4 033 000	4 381 000
Dividends	1 800 000	1 500 000	1 400 000	1 200 000
Net Income	5 939 000	4 610 000	3 971 000	4 304 000

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	3 462 000	3 292 000	3 302 000	3 332 000
Total Fixed Assets	3 462 000	3 292 000	3 302 000	3 332 000
Stock	0	0	0	0
Total Investments	4 502 000	4 930 000	0	0
Cash, Bank	16 367 000	13 532 000	17 277 000	16 302 000
Total Current Assets	22 281 000	19 857 000	18 654 000	17 663 000
Total Assets	25 742 000	23 149 000	21 956 000	20 995 000
Total Equity	23 632 000	21 393 000	20 282 000	19 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 500 000	1 400 000	1 200 000
Other Current Debt	307 000	249 000	240 000	236 000
Total Current Debt	2 111 000	1 756 000	1 673 000	1 484 000
Total Equity and Debt	25 742 000	23 149 000	21 956 000	20 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	21,55 %	19,58 %	22,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,55	11,31	11,15	11,9
Quick Ratio	10,55	11,31	11,15	11,9
Equity Ratio	0,92	0,92	0,92	0,93
Gross Profit Margin	-	-	-	-