TOMT 1 (M54) AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

578,63 %

Current Ratio

0,45

Debt-to-Equity Ratio

86,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 424 000	1 400 000	1 368 000
Net Income	677 000	723 000	637 000	572 000
Total Assets	11 196 000	8 884 000	9 081 000	9 417 000
Total Equity	117 000	117 000	117 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 424 000	1 400 000	1 368 000
Expenditure	386 000	364 000	405 000	404 000
Operating Profit	1 087 000	1 059 000	995 000	964 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	226 000	132 000	180 000	234 000
Financial Balance	−219 000	−131 000	−179 000	−231 000
Earnings Before Tax	868 000	928 000	816 000	734 000
Tax	191 000	204 000	180 000	161 000
Net Income	677 000	723 000	637 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 774 000	8 676 000	8 976 000	9 296 000
Total Current Assets	422 000	208 000	105 000	121 000
Total Assets	11 196 000	8 884 000	9 081 000	9 417 000
Total Retained Equity	87 000	87 000	87 000	86 000
Total Equity	117 000	117 000	117 000	116 000
Total Long-Term Debt	10 135 000	7 825 000	8 134 000	8 539 000
Total Current Debt	944 000	943 000	830 000	762 000
Total Equity and Debt	11 196 000	8 884 000	9 081 000	9 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 474 000	1 424 000	1 400 000	1 368 000
Revenue	1 474 000	1 424 000	1 400 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	300 000	320 000	341 000
Impairment	0	0	0	0
Expenditure	386 000	364 000	405 000	404 000
Operating Profit	1 087 000	1 059 000	995 000	964 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	226 000	132 000	180 000	234 000
Financial Balance	−219 000	−131 000	−179 000	−231 000
Dividends	0	724 000	636 000	570 000
Net Income	677 000	723 000	637 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 394 000	8 676 000	8 976 000	9 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 394 000	8 676 000	8 976 000	9 296 000
Total Fiancial Fixed Assets	2 380 000	0	0	0
Total Fixed Assets	10 774 000	8 676 000	8 976 000	9 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	208 000	104 000	120 000
Total Current Assets	422 000	208 000	105 000	121 000
Total Assets	11 196 000	8 884 000	9 081 000	9 417 000
Total Equity	117 000	117 000	117 000	116 000
Short-Term Group Debt	868 000	0	0	0
Total Long-Term Debt	10 135 000	7 825 000	8 134 000	8 539 000
Creditors	1 000	3 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	724 000	636 000	570 000
Other Current Debt	76 000	12 000	11 000	26 000
Total Current Debt	944 000	943 000	830 000	762 000
Total Equity and Debt	11 196 000	8 884 000	9 081 000	9 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	578,63 %	617,95 %	544,44 %	493,1 %
Debt-to-Equity Ratio	86,62	66,88	69,52	73,61
Operating Profit Margin	73,74 %	74,37 %	71,07 %	70,47 %
Current Ratio	0,45	0,22	0,13	0,16
Quick Ratio	0,45	0,22	0,13	0,16
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %