TOMASHAUGEN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−13,01 %

Current Ratio

0,06

Debt-to-Equity Ratio

−19,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 856 000	5 507 000	2 389 000	2 568 000
Net Income	239 000	2 846 000	−271 000	−4 456 000
Total Assets	34 197 000	34 319 000	27 428 000	29 148 000
Total Equity	−1 837 000	−2 076 000	−4 922 000	−4 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 856 000	5 507 000	2 389 000	2 568 000
Expenditure	1 131 000	1 018 000	1 838 000	7 334 000
Operating Profit	1 723 000	4 487 000	530 000	−4 772 000
Financial Income	0	0	0	1 000
Financial Costs	1 416 000	837 000	863 000	942 000
Financial Balance	−1 416 000	−837 000	−863 000	−941 000
Earnings Before Tax	307 000	3 650 000	−333 000	−5 713 000
Tax	68 000	803 000	−62 000	−1 257 000
Net Income	239 000	2 846 000	−271 000	−4 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 131 000	34 172 000	27 213 000	27 254 000
Total Current Assets	66 000	147 000	215 000	1 894 000
Total Assets	34 197 000	34 319 000	27 428 000	29 148 000
Total Retained Equity	−1 937 000	−2 176 000	−5 022 000	−4 751 000
Total Equity	−1 837 000	−2 076 000	−4 922 000	−4 651 000
Total Long-Term Debt	34 961 000	35 154 000	30 742 000	24 861 000
Total Current Debt	1 072 000	1 241 000	1 608 000	8 937 000
Total Equity and Debt	34 197 000	34 319 000	27 428 000	29 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 000	2 228 000	2 155 000	2 277 000
Other Income	424 000	3 278 000	234 000	290 000
Revenue	2 856 000	5 507 000	2 389 000	2 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	60 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 018 000	1 838 000	7 334 000
Operating Profit	1 723 000	4 487 000	530 000	−4 772 000
Financial Income	0	0	0	1 000
Financial Costs	1 416 000	837 000	863 000	942 000
Financial Balance	−1 416 000	−837 000	−863 000	−941 000
Dividends	0	0	0	0
Net Income	239 000	2 846 000	−271 000	−4 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000 000	34 000 000	27 000 000	27 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	172 000	213 000	254 000
Total Tangible Assets	34 131 000	34 172 000	27 213 000	27 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 131 000	34 172 000	27 213 000	27 254 000
Stock	21 000	20 000	18 000	16 000
Total Investments	0	0	0	0
Cash, Bank	5 000	92 000	136 000	606 000
Total Current Assets	66 000	147 000	215 000	1 894 000
Total Assets	34 197 000	34 319 000	27 428 000	29 148 000
Total Equity	−1 837 000	−2 076 000	−4 922 000	−4 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 961 000	35 154 000	30 742 000	24 861 000
Creditors	153 000	118 000	114 000	1 842 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	110 000	63 000	44 000	89 000
Total Current Debt	1 072 000	1 241 000	1 608 000	8 937 000
Total Equity and Debt	34 197 000	34 319 000	27 428 000	29 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	−137,09 %	5,51 %	95,81 %
Debt-to-Equity Ratio	−19,03	−16,93	−6,25	−5,35
Operating Profit Margin	60,33 %	81,48 %	22,19 %	−185,83 %
Current Ratio	0,06	0,12	0,13	0,21
Quick Ratio	0,06	0,12	0,14	0,21
Equity Ratio	−0,05	−0,06	−0,18	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %