TOM HVAAL AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

48,11 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 812 000	274 668 000	290 185 000	213 182 000
Net Income	26 134 000	28 212 000	24 065 000	19 223 000
Total Assets	119 114 000	78 845 000	111 038 000	84 968 000
Total Equity	54 321 000	30 037 000	63 301 000	39 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 812 000	274 668 000	290 185 000	213 182 000
Expenditure	302 306 000	238 251 000	259 177 000	188 521 000
Operating Profit	33 506 000	36 417 000	31 008 000	24 661 000
Financial Income	355 000	83 000	153 000	414 000
Financial Costs	355 000	314 000	303 000	418 000
Financial Balance	0	−231 000	−150 000	−4 000
Earnings Before Tax	33 506 000	36 185 000	30 858 000	24 657 000
Tax	7 372 000	7 974 000	6 793 000	5 434 000
Net Income	26 134 000	28 212 000	24 065 000	19 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 097 000	6 442 000	7 704 000	9 069 000
Total Current Assets	111 017 000	72 403 000	103 334 000	75 899 000
Total Assets	119 114 000	78 845 000	111 038 000	84 968 000
Total Retained Equity	54 221 000	29 937 000	63 201 000	39 340 000
Total Equity	54 321 000	30 037 000	63 301 000	39 440 000
Total Long-Term Debt	90 000	78 000	197 000	167 000
Total Current Debt	64 703 000	48 730 000	47 539 000	45 362 000
Total Equity and Debt	119 114 000	78 845 000	111 038 000	84 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 840 000	274 343 000	288 635 000	211 904 000
Other Income	973 000	325 000	1 550 000	1 279 000
Revenue	335 812 000	274 668 000	290 185 000	213 182 000
Cost of Goods Sold	275 638 000	213 809 000	233 546 000	162 785 000
Salary Costs	11 173 000	11 325 000	11 173 000	12 421 000
Depreciation	2 313 000	2 185 000	2 724 000	2 651 000
Impairment	0	0	0	0
Expenditure	302 306 000	238 251 000	259 177 000	188 521 000
Operating Profit	33 506 000	36 417 000	31 008 000	24 661 000
Financial Income	355 000	83 000	153 000	414 000
Financial Costs	355 000	314 000	303 000	418 000
Financial Balance	0	−231 000	−150 000	−4 000
Dividends	0	60 000 000	0	0
Net Income	26 134 000	28 212 000	24 065 000	19 223 000

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	2 645 000	1 370 000	1 879 000	2 966 000
Fixtures	4 034 000	4 039 000	4 324 000	5 096 000
Total Tangible Assets	6 679 000	5 409 000	6 203 000	8 061 000
Total Fiancial Fixed Assets	1 418 000	1 033 000	1 500 000	1 008 000
Total Fixed Assets	8 097 000	6 442 000	7 704 000	9 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 898 000	28 199 000	41 824 000	31 961 000
Total Current Assets	111 017 000	72 403 000	103 334 000	75 899 000
Total Assets	119 114 000	78 845 000	111 038 000	84 968 000
Total Equity	54 321 000	30 037 000	63 301 000	39 440 000
Short-Term Group Debt	17 740 000	15 286 000	13 090 000	12 544 000
Total Long-Term Debt	90 000	78 000	197 000	167 000
Creditors	33 047 000	18 375 000	20 476 000	20 011 000
Unpaid Taxes	5 012 000	5 913 000	5 607 000	6 064 000
Dividends	0	60 000 000	0	0
Other Current Debt	2 066 000	1 479 000	1 661 000	1 397 000
Total Current Debt	64 703 000	48 730 000	47 539 000	45 362 000
Total Equity and Debt	119 114 000	78 845 000	111 038 000	84 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,11 %	93,92 %	38,02 %	48,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,98 %	13,26 %	10,69 %	11,57 %
Current Ratio	1,72	1,49	2,17	1,67
Quick Ratio	1,72	1,49	2,17	1,67
Equity Ratio	0,46	0,38	0,57	0,46
Gross Profit Margin	17,92 %	22,16 %	19,52 %	23,64 %