TOMTE HOLDING AS

4319 SANDNES

Finances

Return on Equity

−12,14 %

Current Ratio

24,73

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 965 000	916 000	815 000	824 000
Total Assets	437 473 000	436 123 000	436 680 000	438 372 000
Total Equity	386 843 000	433 808 000	432 892 000	438 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 214 000	145 000	57 000	73 000
Operating Profit	−47 214 000	−145 000	−57 000	−73 000
Financial Income	1 841 000	1 320 000	1 103 000	1 111 000
Financial Costs	1 234 000	0	1 000	0
Financial Balance	607 000	1 320 000	1 102 000	1 111 000
Earnings Before Tax	−46 608 000	1 175 000	1 045 000	1 038 000
Tax	358 000	258 000	230 000	214 000
Net Income	−46 965 000	916 000	815 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 810 000	387 525 000	404 009 000	404 009 000
Total Current Assets	58 663 000	48 598 000	32 671 000	34 363 000
Total Assets	437 473 000	436 123 000	436 680 000	438 372 000
Total Retained Equity	197 432 000	244 398 000	243 481 000	242 666 000
Total Equity	386 843 000	433 808 000	432 892 000	438 077 000
Total Long-Term Debt	48 259 000	31 000	39 000	48 000
Total Current Debt	2 372 000	2 284 000	3 750 000	247 000
Total Equity and Debt	437 473 000	436 123 000	436 680 000	438 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	47 214 000	145 000	57 000	73 000
Operating Profit	−47 214 000	−145 000	−57 000	−73 000
Financial Income	1 841 000	1 320 000	1 103 000	1 111 000
Financial Costs	1 234 000	0	1 000	0
Financial Balance	607 000	1 320 000	1 102 000	1 111 000
Dividends	0	0	0	0
Net Income	−46 965 000	916 000	815 000	824 000

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	378 810 000	387 525 000	404 009 000	404 009 000
Total Fixed Assets	378 810 000	387 525 000	404 009 000	404 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	188 000	66 000	2 861 000
Total Current Assets	58 663 000	48 598 000	32 671 000	34 363 000
Total Assets	437 473 000	436 123 000	436 680 000	438 372 000
Total Equity	386 843 000	433 808 000	432 892 000	438 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 259 000	31 000	39 000	48 000
Creditors	8 000	17 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	2 000 000	3 500 000	0
Total Current Debt	2 372 000	2 284 000	3 750 000	247 000
Total Equity and Debt	437 473 000	436 123 000	436 680 000	438 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	0,21 %	0,19 %	0,19 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,73	21,28	8,71	139,12
Quick Ratio	24,73	21,28	8,71	139,12
Equity Ratio	0,88	0,99	0,99	1
Gross Profit Margin	-	-	-	-