TIMBER INVEST AS

6823 SANDANE

Finances

Return on Equity

1,96 %

Current Ratio

122,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	843 000	6 941 000	2 951 000	2 396 000
Total Assets	43 416 000	42 533 000	42 569 000	43 569 000
Total Equity	43 064 000	42 221 000	42 500 000	43 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	46 000	23 000	25 000
Operating Profit	−47 000	−46 000	−23 000	−25 000
Financial Income	992 000	7 240 000	3 043 000	2 521 000
Financial Costs	0	191 000	0	0
Financial Balance	992 000	7 049 000	3 043 000	2 521 000
Earnings Before Tax	945 000	7 003 000	3 020 000	2 496 000
Tax	102 000	62 000	69 000	100 000
Net Income	843 000	6 941 000	2 951 000	2 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	416 000	6 036 000	6 036 000
Total Current Assets	43 000 000	42 117 000	36 533 000	37 533 000
Total Assets	43 416 000	42 533 000	42 569 000	43 569 000
Total Retained Equity	38 175 000	37 332 000	32 182 000	33 151 000
Total Equity	43 064 000	42 221 000	42 500 000	43 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	312 000	69 000	100 000
Total Equity and Debt	43 416 000	42 533 000	42 569 000	43 569 000

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	47 000	46 000	23 000	25 000
Operating Profit	−47 000	−46 000	−23 000	−25 000
Financial Income	992 000	7 240 000	3 043 000	2 521 000
Financial Costs	0	191 000	0	0
Financial Balance	992 000	7 049 000	3 043 000	2 521 000
Dividends	0	1 350 000	3 920 000	1 450 000
Net Income	843 000	6 941 000	2 951 000	2 396 000

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	416 000	416 000	6 036 000	6 036 000
Total Fixed Assets	416 000	416 000	6 036 000	6 036 000
Stock	0	0	0	0
Total Investments	1 776 000	1 777 000	1 968 000	1 968 000
Cash, Bank	41 224 000	40 340 000	32 899 000	35 548 000
Total Current Assets	43 000 000	42 117 000	36 533 000	37 533 000
Total Assets	43 416 000	42 533 000	42 569 000	43 569 000
Total Equity	43 064 000	42 221 000	42 500 000	43 469 000
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	0	1 350 000	3 920 000	1 450 000
Other Current Debt	250 000	250 000	0	0
Total Current Debt	352 000	312 000	69 000	100 000
Total Equity and Debt	43 416 000	42 533 000	42 569 000	43 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	16,44 %	6,94 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	122,16	134,99	529,46	375,33
Quick Ratio	122,16	134,99	529,46	375,33
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-