TØMMERTERMINALER AS

2390 MOELV

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 747 000	3 381 000	2 924 000	3 713 000
Net Income	89 000	79 000	5 000	553 000
Total Assets	8 140 000	4 519 000	4 571 000	5 853 000
Total Equity	4 032 000	3 943 000	3 802 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 747 000	3 381 000	2 924 000	3 713 000
Expenditure	6 638 000	3 284 000	2 932 000	3 028 000
Operating Profit	109 000	97 000	−8 000	685 000
Financial Income	4 000	4 000	15 000	24 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	4 000	14 000	24 000
Earnings Before Tax	113 000	101 000	6 000	708 000
Tax	25 000	22 000	2 000	156 000
Net Income	89 000	79 000	5 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 340 000	1 622 000	2 224 000
Total Current Assets	6 959 000	3 179 000	2 949 000	3 629 000
Total Assets	8 140 000	4 519 000	4 571 000	5 853 000
Total Retained Equity	3 532 000	3 443 000	3 365 000	3 360 000
Total Equity	4 032 000	3 943 000	3 802 000	3 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 108 000	576 000	769 000	1 993 000
Total Equity and Debt	8 140 000	4 519 000	4 571 000	5 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 619 000	3 253 000	2 924 000	3 204 000
Other Income	128 000	128 000	0	509 000
Revenue	6 747 000	3 381 000	2 924 000	3 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	456 000	549 000	667 000	680 000
Impairment	0	0	0	0
Expenditure	6 638 000	3 284 000	2 932 000	3 028 000
Operating Profit	109 000	97 000	−8 000	685 000
Financial Income	4 000	4 000	15 000	24 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	4 000	14 000	24 000
Dividends	0	0	0	0
Net Income	89 000	79 000	5 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	184 000	141 000	76 000
Real Eastate	450 000	605 000	759 000	914 000
Machinery and Plant Facilities	523 000	551 000	722 000	1 234 000
Fixtures	0	0	0	0
Total Tangible Assets	974 000	1 156 000	1 481 000	2 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 181 000	1 340 000	1 622 000	2 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 115 000	2 977 000	1 877 000	2 739 000
Total Current Assets	6 959 000	3 179 000	2 949 000	3 629 000
Total Assets	8 140 000	4 519 000	4 571 000	5 853 000
Total Equity	4 032 000	3 943 000	3 802 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 140 000	395 000	427 000	1 195 000
Unpaid Taxes	0	0	162 000	0
Dividends	0	0	0	0
Other Current Debt	920 000	116 000	113 000	591 000
Total Current Debt	4 108 000	576 000	769 000	1 993 000
Total Equity and Debt	8 140 000	4 519 000	4 571 000	5 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	2 %	0,13 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	2,87 %	−0,27 %	18,45 %
Current Ratio	1,69	5,52	3,83	1,82
Quick Ratio	1,69	5,52	3,83	1,82
Equity Ratio	0,5	0,87	0,83	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %