TØMMERSVINGEN AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 490 000	5 471 000	4 891 000	4 459 000
Net Income	4 928 000	3 860 000	3 568 000	3 429 000
Total Assets	28 852 000	27 286 000	26 744 000	26 471 000
Total Equity	18 171 000	18 171 000	18 171 000	18 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 490 000	5 471 000	4 891 000	4 459 000
Expenditure	349 000	660 000	411 000	312 000
Operating Profit	6 140 000	4 811 000	4 480 000	4 147 000
Financial Income	178 000	143 000	95 000	249 000
Financial Costs	0	5 000	0	0
Financial Balance	178 000	138 000	95 000	249 000
Earnings Before Tax	6 318 000	4 949 000	4 575 000	4 396 000
Tax	1 390 000	1 089 000	1 006 000	967 000
Net Income	4 928 000	3 860 000	3 568 000	3 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 108 000	23 879 000	23 596 000	23 900 000
Total Current Assets	2 744 000	3 407 000	3 149 000	2 571 000
Total Assets	28 852 000	27 286 000	26 744 000	26 471 000
Total Retained Equity	9 991 000	9 991 000	9 991 000	9 981 000
Total Equity	18 171 000	18 171 000	18 171 000	18 161 000
Total Long-Term Debt	3 855 000	3 855 000	3 855 000	3 852 000
Total Current Debt	6 825 000	5 259 000	4 717 000	4 458 000
Total Equity and Debt	28 852 000	27 286 000	26 744 000	26 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	0
Other Income	6 490 000	5 371 000	4 891 000	4 459 000
Revenue	6 490 000	5 471 000	4 891 000	4 459 000
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	349 000	660 000	411 000	312 000
Operating Profit	6 140 000	4 811 000	4 480 000	4 147 000
Financial Income	178 000	143 000	95 000	249 000
Financial Costs	0	5 000	0	0
Financial Balance	178 000	138 000	95 000	249 000
Dividends	0	0	0	0
Net Income	4 928 000	3 860 000	3 568 000	3 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000 000	19 000 000	19 000 000	19 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000 000	19 000 000	19 000 000	19 000 000
Total Fiancial Fixed Assets	7 108 000	4 879 000	4 596 000	4 900 000
Total Fixed Assets	26 108 000	23 879 000	23 596 000	23 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 744 000	3 250 000	1 711 000	2 571 000
Total Current Assets	2 744 000	3 407 000	3 149 000	2 571 000
Total Assets	28 852 000	27 286 000	26 744 000	26 471 000
Total Equity	18 171 000	18 171 000	18 171 000	18 161 000
Short-Term Group Debt	6 753 000	5 198 000	4 561 000	4 393 000
Total Long-Term Debt	3 855 000	3 855 000	3 855 000	3 852 000
Creditors	52 000	48 000	156 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	13 000	0	0
Total Current Debt	6 825 000	5 259 000	4 717 000	4 458 000
Total Equity and Debt	28 852 000	27 286 000	26 744 000	26 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	21,24 %	19,64 %	18,88 %
Debt-to-Equity Ratio	0,21	0,21	0,21	0,21
Operating Profit Margin	94,61 %	87,94 %	91,6 %	93 %
Current Ratio	0,4	0,65	0,67	0,58
Quick Ratio	0,4	0,65	0,67	0,58
Equity Ratio	0,63	0,67	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %