TØMMERKRANA 5 AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

5,18 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	999 000	946 000	937 000
Net Income	416 000	345 000	334 000	308 000
Total Assets	8 795 000	8 967 000	9 403 000	9 653 000
Total Equity	8 032 000	8 166 000	8 421 000	8 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	999 000	946 000	937 000
Expenditure	592 000	558 000	520 000	542 000
Operating Profit	532 000	441 000	426 000	396 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	2 000	2 000	1 000	−1 000
Earnings Before Tax	534 000	442 000	428 000	396 000
Tax	118 000	97 000	94 000	87 000
Net Income	416 000	345 000	334 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 960 000	8 307 000	8 541 000	8 897 000
Total Current Assets	836 000	660 000	862 000	757 000
Total Assets	8 795 000	8 967 000	9 403 000	9 653 000
Total Retained Equity	32 000	6 000	261 000	728 000
Total Equity	8 032 000	8 166 000	8 421 000	8 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	801 000	982 000	766 000
Total Equity and Debt	8 795 000	8 967 000	9 403 000	9 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 125 000	999 000	946 000	937 000
Revenue	1 125 000	999 000	946 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	399 000	392 000	390 000
Impairment	0	0	0	0
Expenditure	592 000	558 000	520 000	542 000
Operating Profit	532 000	441 000	426 000	396 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	2 000	2 000	1 000	−1 000
Dividends	550 000	600 000	800 000	600 000
Net Income	416 000	345 000	334 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	179 000	141 000	105 000
Real Eastate	7 739 000	8 128 000	8 400 000	8 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 739 000	8 128 000	8 400 000	8 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 960 000	8 307 000	8 541 000	8 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	634 000	837 000	697 000
Total Current Assets	836 000	660 000	862 000	757 000
Total Assets	8 795 000	8 967 000	9 403 000	9 653 000
Total Equity	8 032 000	8 166 000	8 421 000	8 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	34 000	5 000	6 000
Unpaid Taxes	40 000	32 000	27 000	39 000
Dividends	550 000	600 000	800 000	600 000
Other Current Debt	0	0	20 000	0
Total Current Debt	763 000	801 000	982 000	766 000
Total Equity and Debt	8 795 000	8 967 000	9 403 000	9 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	4,22 %	3,97 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,29 %	44,14 %	45,03 %	42,26 %
Current Ratio	1,1	0,82	0,88	0,99
Quick Ratio	1,1	0,82	0,88	0,99
Equity Ratio	0,91	0,91	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %