TOMTEVEIEN 51 A AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	903 000	828 000	885 000
Net Income	392 000	219 000	39 000	356 000
Total Assets	7 359 000	7 658 000	7 780 000	8 204 000
Total Equity	3 884 000	3 493 000	3 579 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	903 000	828 000	885 000
Expenditure	408 000	571 000	699 000	315 000
Operating Profit	572 000	331 000	128 000	570 000
Financial Income	0	1 000	1 000	0
Financial Costs	70 000	52 000	79 000	112 000
Financial Balance	−70 000	−51 000	−78 000	−112 000
Earnings Before Tax	502 000	280 000	50 000	457 000
Tax	110 000	62 000	11 000	101 000
Net Income	392 000	219 000	39 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 318 000	7 451 000	7 672 000	7 893 000
Total Current Assets	41 000	208 000	108 000	310 000
Total Assets	7 359 000	7 658 000	7 780 000	8 204 000
Total Retained Equity	1 809 000	1 418 000	1 504 000	1 465 000
Total Equity	3 884 000	3 493 000	3 579 000	3 540 000
Total Long-Term Debt	3 295 000	3 740 000	4 124 000	4 407 000
Total Current Debt	180 000	426 000	77 000	257 000
Total Equity and Debt	7 359 000	7 658 000	7 780 000	8 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	981 000	903 000	828 000	885 000
Revenue	981 000	903 000	828 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	408 000	571 000	699 000	315 000
Operating Profit	572 000	331 000	128 000	570 000
Financial Income	0	1 000	1 000	0
Financial Costs	70 000	52 000	79 000	112 000
Financial Balance	−70 000	−51 000	−78 000	−112 000
Dividends	0	0	0	0
Net Income	392 000	219 000	39 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 942 000	3 074 000	3 295 000	3 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 942 000	3 074 000	3 295 000	3 517 000
Total Fiancial Fixed Assets	4 377 000	4 377 000	4 377 000	4 377 000
Total Fixed Assets	7 318 000	7 451 000	7 672 000	7 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	204 000	104 000	307 000
Total Current Assets	41 000	208 000	108 000	310 000
Total Assets	7 359 000	7 658 000	7 780 000	8 204 000
Total Equity	3 884 000	3 493 000	3 579 000	3 540 000
Short-Term Group Debt	0	390 000	0	0
Total Long-Term Debt	3 295 000	3 740 000	4 124 000	4 407 000
Creditors	0	0	0	0
Unpaid Taxes	41 000	34 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	3 000	99 000
Total Current Debt	180 000	426 000	77 000	257 000
Total Equity and Debt	7 359 000	7 658 000	7 780 000	8 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	6,27 %	1,09 %	10,06 %
Debt-to-Equity Ratio	0,85	1,07	1,15	1,24
Operating Profit Margin	58,31 %	36,66 %	15,46 %	64,41 %
Current Ratio	0,23	0,49	1,4	1,21
Quick Ratio	0,23	0,49	1,4	1,21
Equity Ratio	0,53	0,46	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %