TOMMEN AS

0259 OSLO

Finances

Return on Equity

10,48 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	106 000	131 000	50 000
Net Income	4 307 000	6 342 000	−638 000	2 724 000
Total Assets	47 327 000	36 514 000	25 512 000	35 354 000
Total Equity	41 116 000	16 474 000	14 131 000	15 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	106 000	131 000	50 000
Expenditure	2 900 000	2 245 000	−3 166 000	−6 846 000
Operating Profit	−2 900 000	−2 139 000	3 296 000	6 896 000
Financial Income	7 523 000	12 223 000	2 031 000	6 805 000
Financial Costs	316 000	3 741 000	5 965 000	10 977 000
Financial Balance	7 207 000	8 482 000	−3 934 000	−4 172 000
Earnings Before Tax	4 307 000	6 342 000	−638 000	2 724 000
Tax	0	0	0	0
Net Income	4 307 000	6 342 000	−638 000	2 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 891 000	23 990 000	23 313 000	20 785 000
Total Current Assets	1 436 000	12 524 000	2 199 000	14 569 000
Total Assets	47 327 000	36 514 000	25 512 000	35 354 000
Total Retained Equity	18 932 000	2 342 000	0	0
Total Equity	41 116 000	16 474 000	14 131 000	15 469 000
Total Long-Term Debt	4 008 000	8 081 000	5 848 000	3 002 000
Total Current Debt	2 203 000	11 960 000	5 533 000	16 883 000
Total Equity and Debt	47 327 000	36 514 000	25 512 000	35 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	106 000	131 000	50 000
Other Income	0	0	0	0
Revenue	0	106 000	131 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 719 000	1 284 000	1 234 000	1 090 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 900 000	2 245 000	−3 166 000	−6 846 000
Operating Profit	−2 900 000	−2 139 000	3 296 000	6 896 000
Financial Income	7 523 000	12 223 000	2 031 000	6 805 000
Financial Costs	316 000	3 741 000	5 965 000	10 977 000
Financial Balance	7 207 000	8 482 000	−3 934 000	−4 172 000
Dividends	700 000	4 000 000	700 000	3 000 000
Net Income	4 307 000	6 342 000	−638 000	2 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 891 000	23 990 000	23 313 000	20 785 000
Total Fixed Assets	45 891 000	23 990 000	23 313 000	20 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	1 415 000	119 000	4 000
Total Current Assets	1 436 000	12 524 000	2 199 000	14 569 000
Total Assets	47 327 000	36 514 000	25 512 000	35 354 000
Total Equity	41 116 000	16 474 000	14 131 000	15 469 000
Short-Term Group Debt	0	9 516 000	1 937 000	6 699 000
Total Long-Term Debt	4 008 000	8 081 000	5 848 000	3 002 000
Creditors	20 000	82 000	51 000	67 000
Unpaid Taxes	75 000	92 000	159 000	187 000
Dividends	700 000	4 000 000	700 000	3 000 000
Other Current Debt	2 108 000	770 000	2 686 000	183 000
Total Current Debt	2 203 000	11 960 000	5 533 000	16 883 000
Total Equity and Debt	47 327 000	36 514 000	25 512 000	35 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	38,5 %	−4,51 %	17,61 %
Debt-to-Equity Ratio	0,1	0,49	0,41	0,19
Operating Profit Margin	-	−2 017,92 %	2 516,03 %	13 792 %
Current Ratio	0,65	1,05	0,4	0,86
Quick Ratio	0,65	1,05	0,4	0,86
Equity Ratio	0,87	0,45	0,55	0,44
Gross Profit Margin	-	100 %	100 %	100 %