TOMMA LAKS AS

8723 HUSBY

Finances

Return on Equity

46,23 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 872 000	265 322 000	73 162 000	128 733 000
Net Income	50 130 000	69 871 000	15 214 000	42 999 000
Total Assets	205 932 000	199 061 000	203 760 000	215 523 000
Total Equity	108 440 000	138 311 000	168 440 000	153 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 872 000	265 322 000	73 162 000	128 733 000
Expenditure	99 163 000	164 480 000	44 821 000	69 672 000
Operating Profit	62 376 000	89 216 000	18 712 000	52 858 000
Financial Income	2 420 000	554 000	1 077 000	2 769 000
Financial Costs	193 000	163 000	239 000	484 000
Financial Balance	2 227 000	391 000	838 000	2 285 000
Earnings Before Tax	64 603 000	89 606 000	19 551 000	55 143 000
Tax	14 474 000	19 735 000	4 337 000	12 143 000
Net Income	50 130 000	69 871 000	15 214 000	42 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 496 000	57 652 000	54 763 000	57 513 000
Total Current Assets	139 436 000	141 410 000	148 997 000	158 010 000
Total Assets	205 932 000	199 061 000	203 760 000	215 523 000
Total Retained Equity	108 340 000	138 211 000	168 340 000	153 126 000
Total Equity	108 440 000	138 311 000	168 440 000	153 226 000
Total Long-Term Debt	30 530 000	17 227 000	15 770 000	12 479 000
Total Current Debt	66 962 000	43 523 000	19 551 000	49 817 000
Total Equity and Debt	205 932 000	199 061 000	203 760 000	215 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 223 000	244 744 000	69 056 000	128 180 000
Other Income	3 649 000	20 578 000	4 106 000	553 000
Revenue	171 872 000	265 322 000	73 162 000	128 733 000
Cost of Goods Sold	61 915 000	112 785 000	17 859 000	54 909 000
Salary Costs	30 885 000	45 142 000	19 102 000	7 301 000
Depreciation	6 363 000	6 553 000	6 935 000	7 356 000
Impairment	0	0	925 000	106 000
Expenditure	99 163 000	164 480 000	44 821 000	69 672 000
Operating Profit	62 376 000	89 216 000	18 712 000	52 858 000
Financial Income	2 420 000	554 000	1 077 000	2 769 000
Financial Costs	193 000	163 000	239 000	484 000
Financial Balance	2 227 000	391 000	838 000	2 285 000
Dividends	0	0	0	20 000 000
Net Income	50 130 000	69 871 000	15 214 000	42 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 336 000	14 336 000	14 336 000	11 840 000
Real Eastate	1 478 000	1 235 000	1 464 000	1 704 000
Machinery and Plant Facilities	27 812 000	18 344 000	19 960 000	23 788 000
Fixtures	0	12 000	23 000	15 000
Total Tangible Assets	42 589 000	33 540 000	34 506 000	39 752 000
Total Fiancial Fixed Assets	9 571 000	9 776 000	5 921 000	5 921 000
Total Fixed Assets	66 496 000	57 652 000	54 763 000	57 513 000
Stock	85 505 000	59 743 000	73 834 000	25 226 000
Total Investments	0	0	0	0
Cash, Bank	654 000	48 249 000	46 318 000	119 345 000
Total Current Assets	139 436 000	141 410 000	148 997 000	158 010 000
Total Assets	205 932 000	199 061 000	203 760 000	215 523 000
Total Equity	108 440 000	138 311 000	168 440 000	153 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 530 000	17 227 000	15 770 000	12 479 000
Creditors	46 782 000	16 928 000	17 694 000	7 796 000
Unpaid Taxes	889 000	1 255 000	−4 105 000	4 522 000
Dividends	0	0	0	20 000 000
Other Current Debt	6 303 000	8 138 000	5 961 000	4 676 000
Total Current Debt	66 962 000	43 523 000	19 551 000	49 817 000
Total Equity and Debt	205 932 000	199 061 000	203 760 000	215 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,23 %	50,52 %	9,03 %	28,06 %
Debt-to-Equity Ratio	0,28	0,12	0,09	0,08
Operating Profit Margin	36,29 %	33,63 %	25,58 %	41,06 %
Current Ratio	2,08	3,25	7,62	3,17
Quick Ratio	−7,52	−8,72	−2,74	6,43
Equity Ratio	0,53	0,69	0,83	0,71
Gross Profit Margin	63,98 %	57,49 %	75,59 %	57,35 %