TIMBERNOR EIENDOM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

59,96

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	−17 000	−263 000	−1 000	−12 000
Total Assets	1 433 000	1 450 000	1 714 000	1 718 000
Total Equity	685 000	702 000	965 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	17 000	17 000	1 000	45 000
Operating Profit	−17 000	−18 000	−1 000	−35 000
Financial Income	0	0	0	20 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	20 000
Earnings Before Tax	−17 000	−17 000	−1 000	−16 000
Tax	0	246 000	0	−3 000
Net Income	−17 000	−263 000	−1 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	1 422 000	1 583 000	587 000
Total Current Assets	1 379 000	29 000	131 000	1 131 000
Total Assets	1 433 000	1 450 000	1 714 000	1 718 000
Total Retained Equity	−180 000	−163 000	100 000	101 000
Total Equity	685 000	702 000	965 000	966 000
Total Long-Term Debt	725 000	725 000	725 000	725 000
Total Current Debt	23 000	23 000	23 000	27 000
Total Equity and Debt	1 433 000	1 450 000	1 714 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	1 000	45 000
Operating Profit	−17 000	−18 000	−1 000	−35 000
Financial Income	0	0	0	20 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	20 000
Dividends	0	0	0	0
Net Income	−17 000	−263 000	−1 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	246 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	45 000	0	0
Total Tangible Assets	34 000	45 000	0	0
Total Fiancial Fixed Assets	20 000	1 377 000	1 337 000	342 000
Total Fixed Assets	54 000	1 422 000	1 583 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	131 000	1 131 000
Total Current Assets	1 379 000	29 000	131 000	1 131 000
Total Assets	1 433 000	1 450 000	1 714 000	1 718 000
Total Equity	685 000	702 000	965 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	725 000	725 000	725 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	23 000	23 000	23 000	27 000
Total Equity and Debt	1 433 000	1 450 000	1 714 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−37,46 %	−0,1 %	−1,24 %
Debt-to-Equity Ratio	1,06	1,03	0,75	0,75
Operating Profit Margin	-	-	-	−350 %
Current Ratio	59,96	1,26	5,7	41,89
Quick Ratio	59,96	1,26	5,7	41,89
Equity Ratio	0,48	0,48	0,56	0,56
Gross Profit Margin	-	-	-	100 %