TØMMERSVINGEN II AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 335 000	1 250 000	748 000
Net Income	60 000	506 000	360 000	235 000
Total Assets	10 047 000	10 085 000	10 573 000	10 010 000
Total Equity	2 691 000	2 816 000	2 927 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 335 000	1 250 000	748 000
Expenditure	1 001 000	536 000	639 000	379 000
Operating Profit	279 000	800 000	611 000	368 000
Financial Income	0	0	2 000	6 000
Financial Costs	202 000	151 000	152 000	73 000
Financial Balance	−202 000	−151 000	−150 000	−67 000
Earnings Before Tax	77 000	649 000	461 000	302 000
Tax	17 000	143 000	101 000	66 000
Net Income	60 000	506 000	360 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 232 000	9 162 000	9 550 000	9 360 000
Total Current Assets	815 000	923 000	1 023 000	650 000
Total Assets	10 047 000	10 085 000	10 573 000	10 010 000
Total Retained Equity	1 095 000	1 219 000	1 330 000	1 407 000
Total Equity	2 691 000	2 816 000	2 927 000	3 004 000
Total Long-Term Debt	6 332 000	6 374 000	6 720 000	6 755 000
Total Current Debt	1 024 000	895 000	926 000	251 000
Total Equity and Debt	10 047 000	10 085 000	10 573 000	10 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	1 335 000	1 250 000	748 000
Revenue	1 280 000	1 335 000	1 250 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	389 000	389 000	364 000	121 000
Impairment	0	0	0	0
Expenditure	1 001 000	536 000	639 000	379 000
Operating Profit	279 000	800 000	611 000	368 000
Financial Income	0	0	2 000	6 000
Financial Costs	202 000	151 000	152 000	73 000
Financial Balance	−202 000	−151 000	−150 000	−67 000
Dividends	0	0	0	0
Net Income	60 000	506 000	360 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 773 000	9 162 000	9 550 000	9 360 000
Machinery and Plant Facilities	459 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 232 000	9 162 000	9 550 000	9 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 232 000	9 162 000	9 550 000	9 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	905 000	988 000	634 000
Total Current Assets	815 000	923 000	1 023 000	650 000
Total Assets	10 047 000	10 085 000	10 573 000	10 010 000
Total Equity	2 691 000	2 816 000	2 927 000	3 004 000
Short-Term Group Debt	236 000	853 000	560 000	187 000
Total Long-Term Debt	6 332 000	6 374 000	6 720 000	6 755 000
Creditors	746 000	42 000	366 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	0	0	0
Total Current Debt	1 024 000	895 000	926 000	251 000
Total Equity and Debt	10 047 000	10 085 000	10 573 000	10 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	17,97 %	12,3 %	7,82 %
Debt-to-Equity Ratio	2,35	2,26	2,3	2,25
Operating Profit Margin	21,8 %	59,93 %	48,88 %	49,2 %
Current Ratio	0,8	1,03	1,1	2,59
Quick Ratio	0,8	1,03	1,1	2,59
Equity Ratio	0,27	0,28	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %