TOMAS EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

−1,69

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	543 000	611 000	621 000
Net Income	−53 000	55 000	86 000	68 000
Total Assets	5 419 000	6 291 000	6 497 000	6 321 000
Total Equity	1 753 000	1 933 000	1 878 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	543 000	611 000	621 000
Expenditure	279 000	314 000	313 000	317 000
Operating Profit	140 000	230 000	298 000	305 000
Financial Income	0	0	0	0
Financial Costs	193 000	147 000	176 000	218 000
Financial Balance	−193 000	−147 000	−176 000	−218 000
Earnings Before Tax	−53 000	82 000	122 000	87 000
Tax	0	27 000	36 000	19 000
Net Income	−53 000	55 000	86 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 130 000	6 127 000	6 197 000	6 267 000
Total Current Assets	290 000	164 000	300 000	54 000
Total Assets	5 419 000	6 291 000	6 497 000	6 321 000
Total Retained Equity	819 000	933 000	878 000	792 000
Total Equity	1 753 000	1 933 000	1 878 000	1 792 000
Total Long-Term Debt	3 838 000	4 232 000	4 471 000	3 682 000
Total Current Debt	−172 000	126 000	147 000	847 000
Total Equity and Debt	5 419 000	6 291 000	6 497 000	6 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	543 000	611 000	621 000
Other Income	0	0	0	0
Revenue	419 000	543 000	611 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	279 000	314 000	313 000	317 000
Operating Profit	140 000	230 000	298 000	305 000
Financial Income	0	0	0	0
Financial Costs	193 000	147 000	176 000	218 000
Financial Balance	−193 000	−147 000	−176 000	−218 000
Dividends	0	0	0	0
Net Income	−53 000	55 000	86 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	6 084 000	6 152 000	6 219 000
Machinery and Plant Facilities	4 000	5 000	7 000	0
Fixtures	0	0	0	9 000
Total Tangible Assets	5 130 000	6 089 000	6 159 000	6 229 000
Total Fiancial Fixed Assets	0	38 000	38 000	38 000
Total Fixed Assets	5 130 000	6 127 000	6 197 000	6 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	33 000	200 000	42 000
Total Current Assets	290 000	164 000	300 000	54 000
Total Assets	5 419 000	6 291 000	6 497 000	6 321 000
Total Equity	1 753 000	1 933 000	1 878 000	1 792 000
Short-Term Group Debt	−400 000	0	0	644 000
Total Long-Term Debt	3 838 000	4 232 000	4 471 000	3 682 000
Creditors	99 000	14 000	3 000	14 000
Unpaid Taxes	129 000	104 000	109 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 000	−19 000	1 000	36 000
Total Current Debt	−172 000	126 000	147 000	847 000
Total Equity and Debt	5 419 000	6 291 000	6 497 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	2,85 %	4,58 %	3,79 %
Debt-to-Equity Ratio	2,19	2,19	2,38	2,05
Operating Profit Margin	33,41 %	42,36 %	48,77 %	49,11 %
Current Ratio	−1,69	1,3	2,04	0,06
Quick Ratio	−1,69	1,3	2,04	0,06
Equity Ratio	0,32	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %