TOMTA-EIENDOM AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

76,34 %

Current Ratio

8,22

Debt-to-Equity Ratio

17,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 536 000	1 123 000	1 408 000
Net Income	413 000	189 000	−466 000	−140 000
Total Assets	10 364 000	10 216 000	10 439 000	11 049 000
Total Equity	541 000	128 000	−61 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 536 000	1 123 000	1 408 000
Expenditure	541 000	1 014 000	1 325 000	1 290 000
Operating Profit	797 000	523 000	−201 000	119 000
Financial Income	0	0	0	0
Financial Costs	250 000	220 000	266 000	298 000
Financial Balance	−250 000	−220 000	−266 000	−298 000
Earnings Before Tax	548 000	302 000	−467 000	−179 000
Tax	135 000	113 000	−1 000	−39 000
Net Income	413 000	189 000	−466 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 810 000	9 226 000	9 749 000	10 576 000
Total Current Assets	1 554 000	991 000	690 000	474 000
Total Assets	10 364 000	10 216 000	10 439 000	11 049 000
Total Retained Equity	−1 587 000	−2 000 000	−2 189 000	−1 723 000
Total Equity	541 000	128 000	−61 000	264 000
Total Long-Term Debt	9 634 000	9 872 000	6 456 000	6 622 000
Total Current Debt	189 000	217 000	4 044 000	4 164 000
Total Equity and Debt	10 364 000	10 216 000	10 439 000	11 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 536 000	1 123 000	1 408 000
Other Income	0	0	0	0
Revenue	1 338 000	1 536 000	1 123 000	1 408 000
Cost of Goods Sold	0	78 000	0	0
Salary Costs	0	0	0	0
Depreciation	416 000	640 000	827 000	827 000
Impairment	0	0	0	0
Expenditure	541 000	1 014 000	1 325 000	1 290 000
Operating Profit	797 000	523 000	−201 000	119 000
Financial Income	0	0	0	0
Financial Costs	250 000	220 000	266 000	298 000
Financial Balance	−250 000	−220 000	−266 000	−298 000
Dividends	0	0	0	0
Net Income	413 000	189 000	−466 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 802 000	9 210 000	9 525 000	9 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	224 000	662 000
Total Tangible Assets	8 810 000	9 226 000	9 749 000	10 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 810 000	9 226 000	9 749 000	10 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	745 000	449 000	200 000
Total Current Assets	1 554 000	991 000	690 000	474 000
Total Assets	10 364 000	10 216 000	10 439 000	11 049 000
Total Equity	541 000	128 000	−61 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 634 000	9 872 000	6 456 000	6 622 000
Creditors	5 000	5 000	2 000	43 000
Unpaid Taxes	27 000	82 000	27 000	77 000
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	4 016 000	4 023 000
Total Current Debt	189 000	217 000	4 044 000	4 164 000
Total Equity and Debt	10 364 000	10 216 000	10 439 000	11 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,34 %	147,66 %	763,93 %	−53,03 %
Debt-to-Equity Ratio	17,81	77,13	−105,84	25,08
Operating Profit Margin	59,57 %	34,05 %	−17,9 %	8,45 %
Current Ratio	8,22	4,57	0,17	0,11
Quick Ratio	8,22	4,57	0,17	0,11
Equity Ratio	0,05	0,01	−0,01	0,02
Gross Profit Margin	100 %	94,92 %	100 %	100 %