TONUM HOLDING AS

3413 LIER

Finances

Return on Equity

4,82 %

Current Ratio

13,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	380 000	127 000	164 000
Net Income	567 000	2 447 000	1 500 000	1 723 000
Total Assets	12 565 000	12 848 000	10 897 000	10 180 000
Total Equity	11 771 000	12 054 000	10 307 000	9 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	380 000	127 000	164 000
Expenditure	447 000	395 000	256 000	298 000
Operating Profit	−367 000	−15 000	−129 000	−135 000
Financial Income	2 502 000	2 601 000	3 242 000	1 860 000
Financial Costs	1 568 000	139 000	1 613 000	2 000
Financial Balance	934 000	2 462 000	1 629 000	1 858 000
Earnings Before Tax	567 000	2 447 000	1 500 000	1 723 000
Tax	0	0	0	0
Net Income	567 000	2 447 000	1 500 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	1 600 000	967 000	359 000
Total Current Assets	10 448 000	11 248 000	9 931 000	9 821 000
Total Assets	12 565 000	12 848 000	10 897 000	10 180 000
Total Retained Equity	11 671 000	11 954 000	10 207 000	9 207 000
Total Equity	11 771 000	12 054 000	10 307 000	9 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	795 000	590 000	873 000
Total Equity and Debt	12 565 000	12 848 000	10 897 000	10 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	380 000	127 000	164 000
Other Income	0	0	0	0
Revenue	80 000	380 000	127 000	164 000
Cost of Goods Sold	0	1 000	14 000	0
Salary Costs	73 000	69 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	395 000	256 000	298 000
Operating Profit	−367 000	−15 000	−129 000	−135 000
Financial Income	2 502 000	2 601 000	3 242 000	1 860 000
Financial Costs	1 568 000	139 000	1 613 000	2 000
Financial Balance	934 000	2 462 000	1 629 000	1 858 000
Dividends	850 000	700 000	500 000	800 000
Net Income	567 000	2 447 000	1 500 000	1 723 000

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	2 116 000	1 600 000	967 000	359 000
Total Fixed Assets	2 116 000	1 600 000	967 000	359 000
Stock	0	0	0	0
Total Investments	6 276 000	6 247 000	5 090 000	5 970 000
Cash, Bank	1 635 000	3 008 000	2 960 000	2 615 000
Total Current Assets	10 448 000	11 248 000	9 931 000	9 821 000
Total Assets	12 565 000	12 848 000	10 897 000	10 180 000
Total Equity	11 771 000	12 054 000	10 307 000	9 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	73 000	11 000	4 000
Unpaid Taxes	3 000	17 000	12 000	2 000
Dividends	850 000	700 000	500 000	800 000
Other Current Debt	40 000	5 000	67 000	67 000
Total Current Debt	794 000	795 000	590 000	873 000
Total Equity and Debt	12 565 000	12 848 000	10 897 000	10 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	20,3 %	14,55 %	18,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−458,75 %	−3,95 %	−101,57 %	−82,32 %
Current Ratio	13,16	14,15	16,83	11,25
Quick Ratio	13,16	14,15	16,83	11,25
Equity Ratio	0,94	0,94	0,95	0,91
Gross Profit Margin	100 %	99,74 %	88,98 %	100 %