TOMM SKOVHOLT INVEST AS

1420 SVARTSKOG

Finances

Return on Equity

−4,01 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	3 049 000	2 494 000	2 892 000
Net Income	−44 000	98 000	137 000	−17 000
Total Assets	3 707 000	3 916 000	4 466 000	5 325 000
Total Equity	1 097 000	1 341 000	1 593 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	3 049 000	2 494 000	2 892 000
Expenditure	3 043 000	2 659 000	2 294 000	2 729 000
Operating Profit	40 000	390 000	200 000	163 000
Financial Income	6 000	9 000	1 000	0
Financial Costs	103 000	273 000	22 000	185 000
Financial Balance	−97 000	−264 000	−21 000	−185 000
Earnings Before Tax	−57 000	126 000	179 000	−22 000
Tax	−13 000	27 000	42 000	−5 000
Net Income	−44 000	98 000	137 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 541 000	3 709 000	4 260 000	5 298 000
Total Current Assets	166 000	207 000	206 000	27 000
Total Assets	3 707 000	3 916 000	4 466 000	5 325 000
Total Retained Equity	897 000	1 141 000	1 393 000	1 256 000
Total Equity	1 097 000	1 341 000	1 593 000	1 456 000
Total Long-Term Debt	2 229 000	2 311 000	2 734 000	3 484 000
Total Current Debt	381 000	264 000	139 000	386 000
Total Equity and Debt	3 707 000	3 916 000	4 466 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 083 000	3 049 000	2 494 000	2 892 000
Other Income	0	0	0	0
Revenue	3 083 000	3 049 000	2 494 000	2 892 000
Cost of Goods Sold	254 000	258 000	164 000	416 000
Salary Costs	315 000	0	0	0
Depreciation	680 000	651 000	649 000	649 000
Impairment	0	0	0	0
Expenditure	3 043 000	2 659 000	2 294 000	2 729 000
Operating Profit	40 000	390 000	200 000	163 000
Financial Income	6 000	9 000	1 000	0
Financial Costs	103 000	273 000	22 000	185 000
Financial Balance	−97 000	−264 000	−21 000	−185 000
Dividends	200 000	350 000	0	300 000
Net Income	−44 000	98 000	137 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	378 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 402 000	3 069 000	3 620 000	4 268 000
Total Tangible Assets	2 781 000	3 069 000	3 620 000	4 268 000
Total Fiancial Fixed Assets	760 000	640 000	640 000	1 030 000
Total Fixed Assets	3 541 000	3 709 000	4 260 000	5 298 000
Stock	0	0	0	0
Total Investments	0	18 000	11 000	29 000
Cash, Bank	100 000	81 000	98 000	−150 000
Total Current Assets	166 000	207 000	206 000	27 000
Total Assets	3 707 000	3 916 000	4 466 000	5 325 000
Total Equity	1 097 000	1 341 000	1 593 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	2 311 000	2 734 000	3 484 000
Creditors	121 000	171 000	33 000	64 000
Unpaid Taxes	62 000	53 000	65 000	22 000
Dividends	200 000	350 000	0	300 000
Other Current Debt	34 000	40 000	41 000	0
Total Current Debt	381 000	264 000	139 000	386 000
Total Equity and Debt	3 707 000	3 916 000	4 466 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	7,31 %	8,6 %	−1,17 %
Debt-to-Equity Ratio	2,03	1,72	1,72	2,39
Operating Profit Margin	1,3 %	12,79 %	8,02 %	5,64 %
Current Ratio	0,44	0,78	1,48	0,07
Quick Ratio	0,44	0,78	1,48	0,07
Equity Ratio	0,3	0,34	0,36	0,27
Gross Profit Margin	91,76 %	91,54 %	93,42 %	85,62 %