TAMBURVEIEN 5 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	627 000	638 000	673 000
Net Income	199 000	229 000	228 000	215 000
Total Assets	3 054 000	2 993 000	2 964 000	2 903 000
Total Equity	1 011 000	1 009 000	992 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	627 000	638 000	673 000
Expenditure	471 000	329 000	333 000	376 000
Operating Profit	256 000	299 000	306 000	297 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	13 000	21 000
Financial Balance	−2 000	−6 000	−13 000	−21 000
Earnings Before Tax	255 000	293 000	293 000	276 000
Tax	56 000	65 000	64 000	61 000
Net Income	199 000	229 000	228 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	2 202 000	2 259 000	2 326 000
Total Current Assets	911 000	791 000	705 000	577 000
Total Assets	3 054 000	2 993 000	2 964 000	2 903 000
Total Retained Equity	629 000	627 000	610 000	605 000
Total Equity	1 011 000	1 009 000	992 000	987 000
Total Long-Term Debt	92 000	210 000	364 000	521 000
Total Current Debt	1 951 000	1 774 000	1 608 000	1 394 000
Total Equity and Debt	3 054 000	2 993 000	2 964 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	727 000	627 000	638 000	673 000
Revenue	727 000	627 000	638 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	67 000	70 000
Impairment	0	0	0	0
Expenditure	471 000	329 000	333 000	376 000
Operating Profit	256 000	299 000	306 000	297 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	13 000	21 000
Financial Balance	−2 000	−6 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	199 000	229 000	228 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 144 000	2 202 000	2 259 000	2 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	2 144 000	2 202 000	2 259 000	2 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 144 000	2 202 000	2 259 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	131 000	139 000	113 000
Total Current Assets	911 000	791 000	705 000	577 000
Total Assets	3 054 000	2 993 000	2 964 000	2 903 000
Total Equity	1 011 000	1 009 000	992 000	987 000
Short-Term Group Debt	1 899 000	1 752 000	1 581 000	1 369 000
Total Long-Term Debt	92 000	210 000	364 000	521 000
Creditors	38 000	20 000	13 000	10 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	1 000	13 000	15 000
Total Current Debt	1 951 000	1 774 000	1 608 000	1 394 000
Total Equity and Debt	3 054 000	2 993 000	2 964 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	22,7 %	22,98 %	21,78 %
Debt-to-Equity Ratio	0,09	0,21	0,37	0,53
Operating Profit Margin	35,21 %	47,69 %	47,96 %	44,13 %
Current Ratio	0,47	0,45	0,44	0,41
Quick Ratio	0,47	0,45	0,44	0,41
Equity Ratio	0,33	0,34	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %