TOM HOLLAND AS

3720 SKIEN

Finances

Return on Equity

−24,47 %

Current Ratio

318,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−18 000	30 000	44 000	58 000
Net Income	−2 581 000	7 303 000	1 239 000	735 000
Total Assets	10 573 000	14 349 000	7 288 000	6 237 000
Total Equity	10 549 000	14 130 000	6 927 000	6 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	−18 000	30 000	44 000	58 000
Expenditure	101 000	52 000	114 000	145 000
Operating Profit	−119 000	−22 000	−71 000	−87 000
Financial Income	16 000	7 540 000	1 658 000	964 000
Financial Costs	2 477 000	10 000	1 000	0
Financial Balance	−2 461 000	7 530 000	1 657 000	964 000
Earnings Before Tax	−2 581 000	7 508 000	1 587 000	877 000
Tax	0	206 000	348 000	142 000
Net Income	−2 581 000	7 303 000	1 239 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 608 000	12 788 000	5 461 000	5 066 000
Total Current Assets	7 965 000	1 561 000	1 828 000	1 171 000
Total Assets	10 573 000	14 349 000	7 288 000	6 237 000
Total Retained Equity	10 049 000	13 630 000	6 427 000	5 538 000
Total Equity	10 549 000	14 130 000	6 927 000	6 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	219 000	361 000	199 000
Total Equity and Debt	10 573 000	14 349 000	7 288 000	6 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−18 000	30 000	44 000	58 000
Other Income	0	0	0	0
Revenue	−18 000	30 000	44 000	58 000
Cost of Goods Sold	0	12 000	54 000	99 000
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	52 000	114 000	145 000
Operating Profit	−119 000	−22 000	−71 000	−87 000
Financial Income	16 000	7 540 000	1 658 000	964 000
Financial Costs	2 477 000	10 000	1 000	0
Financial Balance	−2 461 000	7 530 000	1 657 000	964 000
Dividends	0	100 000	350 000	350 000
Net Income	−2 581 000	7 303 000	1 239 000	735 000

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	351 000	0	0	0
Total Tangible Assets	351 000	0	0	0
Total Fiancial Fixed Assets	2 258 000	12 788 000	5 461 000	5 066 000
Total Fixed Assets	2 608 000	12 788 000	5 461 000	5 066 000
Stock	3 745 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 193 000	421 000	170 000	136 000
Total Current Assets	7 965 000	1 561 000	1 828 000	1 171 000
Total Assets	10 573 000	14 349 000	7 288 000	6 237 000
Total Equity	10 549 000	14 130 000	6 927 000	6 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	350 000	350 000
Other Current Debt	13 000	13 000	13 000	57 000
Total Current Debt	25 000	219 000	361 000	199 000
Total Equity and Debt	10 573 000	14 349 000	7 288 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,47 %	51,68 %	17,89 %	12,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	661,11 %	−73,33 %	−161,36 %	−150 %
Current Ratio	318,6	7,13	5,06	5,88
Quick Ratio	−2,14	7,13	5,06	5,88
Equity Ratio	1	0,98	0,95	0,97
Gross Profit Margin	100 %	60 %	−22,73 %	−70,69 %