TOMAHAWK AS

5221 NESTTUN

Finances

Return on Equity

89,56 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	107 597 000	304 000	141 000	2 953 000
Total Assets	123 044 000	14 430 000	15 609 000	17 487 000
Total Equity	120 133 000	14 407 000	14 602 000	15 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	23 000	17 000	13 000
Operating Profit	−18 000	−23 000	−17 000	−13 000
Financial Income	148 928 000	407 000	192 000	3 004 000
Financial Costs	41 310 000	64 000	34 000	18 000
Financial Balance	107 618 000	343 000	158 000	2 986 000
Earnings Before Tax	107 599 000	320 000	141 000	2 972 000
Tax	2 000	16 000	0	19 000
Net Income	107 597 000	304 000	141 000	2 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 030 000	12 796 000	12 796 000	12 796 000
Total Current Assets	3 014 000	1 633 000	2 813 000	4 690 000
Total Assets	123 044 000	14 430 000	15 609 000	17 487 000
Total Retained Equity	112 043 000	6 347 000	6 542 000	7 901 000
Total Equity	120 133 000	14 407 000	14 602 000	15 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 911 000	23 000	1 007 000	1 526 000
Total Equity and Debt	123 044 000	14 430 000	15 609 000	17 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	23 000	17 000	13 000
Operating Profit	−18 000	−23 000	−17 000	−13 000
Financial Income	148 928 000	407 000	192 000	3 004 000
Financial Costs	41 310 000	64 000	34 000	18 000
Financial Balance	107 618 000	343 000	158 000	2 986 000
Dividends	1 450 000	0	1 000 000	1 500 000
Net Income	107 597 000	304 000	141 000	2 953 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 030 000	12 796 000	12 796 000	12 796 000
Total Fixed Assets	120 030 000	12 796 000	12 796 000	12 796 000
Stock	0	0	0	0
Total Investments	1 468 000	812 000	0	32 000
Cash, Bank	1 546 000	821 000	2 813 000	4 659 000
Total Current Assets	3 014 000	1 633 000	2 813 000	4 690 000
Total Assets	123 044 000	14 430 000	15 609 000	17 487 000
Total Equity	120 133 000	14 407 000	14 602 000	15 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 450 000	0	1 000 000	1 500 000
Other Current Debt	1 458 000	7 000	7 000	6 000
Total Current Debt	2 911 000	23 000	1 007 000	1 526 000
Total Equity and Debt	123 044 000	14 430 000	15 609 000	17 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,56 %	2,11 %	0,97 %	18,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	71	2,79	3,07
Quick Ratio	1,04	71	2,79	3,07
Equity Ratio	0,98	1	0,94	0,91
Gross Profit Margin	-	-	-	-