TOMMY GUDMUNDSEN HOLDING AS

3089 HOLMESTRAND

Finances

Return on Equity

−12,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 383 000	39 915 000	4 677 000	−11 000
Total Assets	11 371 000	20 797 000	5 739 000	1 062 000
Total Equity	11 371 000	20 754 000	839 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	696 000	295 000	12 000	13 000
Operating Profit	−697 000	−295 000	−12 000	−13 000
Financial Income	1 688 000	40 781 000	4 689 000	2 000
Financial Costs	2 391 000	528 000	0	0
Financial Balance	−703 000	40 253 000	4 689 000	2 000
Earnings Before Tax	−1 399 000	39 958 000	4 677 000	−11 000
Tax	−16 000	43 000	0	0
Net Income	−1 383 000	39 915 000	4 677 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	1 056 000	712 000	713 000
Total Current Assets	10 448 000	19 741 000	5 027 000	349 000
Total Assets	11 371 000	20 797 000	5 739 000	1 062 000
Total Retained Equity	11 350 000	20 733 000	818 000	1 041 000
Total Equity	11 371 000	20 754 000	839 000	1 062 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	0	26 000	4 900 000	0
Total Equity and Debt	11 371 000	20 797 000	5 739 000	1 062 000

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	132 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	696 000	295 000	12 000	13 000
Operating Profit	−697 000	−295 000	−12 000	−13 000
Financial Income	1 688 000	40 781 000	4 689 000	2 000
Financial Costs	2 391 000	528 000	0	0
Financial Balance	−703 000	40 253 000	4 689 000	2 000
Dividends	0	0	4 900 000	0
Net Income	−1 383 000	39 915 000	4 677 000	−11 000

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	214 000	346 000	0	0
Total Tangible Assets	214 000	346 000	0	0
Total Fiancial Fixed Assets	710 000	710 000	712 000	713 000
Total Fixed Assets	924 000	1 056 000	712 000	713 000
Stock	0	0	0	0
Total Investments	3 990 000	12 000 000	0	0
Cash, Bank	6 458 000	7 741 000	127 000	245 000
Total Current Assets	10 448 000	19 741 000	5 027 000	349 000
Total Assets	11 371 000	20 797 000	5 739 000	1 062 000
Total Equity	11 371 000	20 754 000	839 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 900 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	26 000	4 900 000	0
Total Equity and Debt	11 371 000	20 797 000	5 739 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	192,32 %	557,45 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	759,27	1,03	-
Quick Ratio	-	759,27	1,03	-
Equity Ratio	1	1	0,15	1
Gross Profit Margin	-	-	-	-