TOMTEVEIEN 19 INVEST AS

1618 FREDRIKSTAD

Finances

Return on Equity

1 430,66 %

Current Ratio

1,34

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 665 000	2 247 000	2 182 000
Net Income	40 273 000	7 181 000	2 331 000	1 880 000
Total Assets	45 892 000	32 274 000	37 253 000	25 072 000
Total Equity	2 815 000	15 542 000	12 361 000	10 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 665 000	2 247 000	2 182 000
Expenditure	1 215 000	833 000	710 000	839 000
Operating Profit	1 019 000	1 831 000	1 537 000	1 343 000
Financial Income	39 876 000	6 936 000	1 644 000	1 289 000
Financial Costs	442 000	1 338 000	584 000	549 000
Financial Balance	39 434 000	5 598 000	1 060 000	740 000
Earnings Before Tax	40 453 000	7 429 000	2 597 000	2 082 000
Tax	180 000	248 000	266 000	203 000
Net Income	40 273 000	7 181 000	2 331 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 918 000	19 142 000	21 780 000	21 072 000
Total Current Assets	37 974 000	13 131 000	15 474 000	4 000 000
Total Assets	45 892 000	32 274 000	37 253 000	25 072 000
Total Retained Equity	−204 000	12 523 000	9 342 000	7 011 000
Total Equity	2 815 000	15 542 000	12 361 000	10 031 000
Total Long-Term Debt	14 684 000	15 748 000	16 387 000	7 064 000
Total Current Debt	28 393 000	983 000	8 506 000	7 977 000
Total Equity and Debt	45 892 000	32 274 000	37 253 000	25 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	624 000	505 000	441 000
Other Income	2 044 000	2 041 000	1 741 000	1 741 000
Revenue	2 234 000	2 665 000	2 247 000	2 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	585 000	541 000	561 000	651 000
Impairment	0	0	0	0
Expenditure	1 215 000	833 000	710 000	839 000
Operating Profit	1 019 000	1 831 000	1 537 000	1 343 000
Financial Income	39 876 000	6 936 000	1 644 000	1 289 000
Financial Costs	442 000	1 338 000	584 000	549 000
Financial Balance	39 434 000	5 598 000	1 060 000	740 000
Dividends	53 000 000	4 000 000	0	0
Net Income	40 273 000	7 181 000	2 331 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	315 000	280 000	241 000
Real Eastate	6 721 000	7 271 000	6 846 000	7 371 000
Machinery and Plant Facilities	196 000	231 000	267 000	302 000
Fixtures	0	0	0	0
Total Tangible Assets	6 917 000	7 502 000	7 112 000	7 673 000
Total Fiancial Fixed Assets	636 000	11 325 000	14 387 000	13 158 000
Total Fixed Assets	7 918 000	19 142 000	21 780 000	21 072 000
Stock	0	0	0	0
Total Investments	10 000	13 000	2 000	2 000
Cash, Bank	12 862 000	12 670 000	13 530 000	1 900 000
Total Current Assets	37 974 000	13 131 000	15 474 000	4 000 000
Total Assets	45 892 000	32 274 000	37 253 000	25 072 000
Total Equity	2 815 000	15 542 000	12 361 000	10 031 000
Short-Term Group Debt	0	13 000	8 291 000	7 874 000
Total Long-Term Debt	14 684 000	15 748 000	16 387 000	7 064 000
Creditors	80 000	628 000	107 000	0
Unpaid Taxes	0	0	108 000	103 000
Dividends	53 000 000	4 000 000	0	0
Other Current Debt	83 000	60 000	0	0
Total Current Debt	28 393 000	983 000	8 506 000	7 977 000
Total Equity and Debt	45 892 000	32 274 000	37 253 000	25 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 430,66 %	46,2 %	18,86 %	18,74 %
Debt-to-Equity Ratio	5,22	1,01	1,33	0,7
Operating Profit Margin	45,61 %	68,71 %	68,4 %	61,55 %
Current Ratio	1,34	13,36	1,82	0,5
Quick Ratio	1,34	13,36	1,82	0,5
Equity Ratio	0,06	0,48	0,33	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %