TOMTEGATA 43 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	685 000	727 000	718 000
Net Income	−36 000	396 000	207 000	1 175 000
Total Assets	6 115 000	7 287 000	7 185 000	7 308 000
Total Equity	2 218 000	2 210 000	3 313 000	3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	685 000	727 000	718 000
Expenditure	632 000	125 000	384 000	348 000
Operating Profit	93 000	560 000	343 000	371 000
Financial Income	−18 000	35 000	35 000	1 022 000
Financial Costs	121 000	87 000	113 000	167 000
Financial Balance	−139 000	−52 000	−78 000	855 000
Earnings Before Tax	−46 000	508 000	266 000	1 226 000
Tax	−10 000	112 000	59 000	51 000
Net Income	−36 000	396 000	207 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 998 000	7 248 000	7 015 000	7 088 000
Total Current Assets	117 000	38 000	170 000	220 000
Total Assets	6 115 000	7 287 000	7 185 000	7 308 000
Total Retained Equity	2 072 000	2 108 000	3 211 000	3 004 000
Total Equity	2 218 000	2 210 000	3 313 000	3 106 000
Total Long-Term Debt	3 793 000	3 309 000	3 667 000	4 025 000
Total Current Debt	105 000	1 768 000	205 000	176 000
Total Equity and Debt	6 115 000	7 287 000	7 185 000	7 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	685 000	727 000	718 000
Revenue	725 000	685 000	727 000	718 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	135 000	135 000
Impairment	0	0	0	0
Expenditure	632 000	125 000	384 000	348 000
Operating Profit	93 000	560 000	343 000	371 000
Financial Income	−18 000	35 000	35 000	1 022 000
Financial Costs	121 000	87 000	113 000	167 000
Financial Balance	−139 000	−52 000	−78 000	855 000
Dividends	0	0	0	0
Net Income	−36 000	396 000	207 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	198 000	200 000	172 000
Real Eastate	5 803 000	5 803 000	5 803 000	5 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 803 000	5 803 000	5 803 000	5 938 000
Total Fiancial Fixed Assets	0	1 248 000	1 012 000	978 000
Total Fixed Assets	5 998 000	7 248 000	7 015 000	7 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	31 000	153 000	168 000
Total Current Assets	117 000	38 000	170 000	220 000
Total Assets	6 115 000	7 287 000	7 185 000	7 308 000
Total Equity	2 218 000	2 210 000	3 313 000	3 106 000
Short-Term Group Debt	0	1 500 000	0	0
Total Long-Term Debt	3 793 000	3 309 000	3 667 000	4 025 000
Creditors	27 000	23 000	25 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	135 000	93 000	86 000
Total Current Debt	105 000	1 768 000	205 000	176 000
Total Equity and Debt	6 115 000	7 287 000	7 185 000	7 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	17,92 %	6,25 %	37,83 %
Debt-to-Equity Ratio	1,71	1,5	1,11	1,3
Operating Profit Margin	12,83 %	81,75 %	47,18 %	51,67 %
Current Ratio	1,11	0,02	0,83	1,25
Quick Ratio	1,11	0,02	0,83	1,25
Equity Ratio	0,36	0,3	0,46	0,43
Gross Profit Margin	100 %	100 %	96,84 %	100 %