TOM ØIOM BORGERSEN AS

3520 JEVNAKER

Finances

Return on Equity

97,61 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 388 000	25 392 000	25 640 000	19 658 000
Net Income	4 412 000	1 926 000	1 667 000	1 198 000
Total Assets	11 678 000	8 748 000	8 542 000	7 029 000
Total Equity	4 520 000	3 608 000	4 682 000	3 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 388 000	25 392 000	25 640 000	19 658 000
Expenditure	27 658 000	22 905 000	23 509 000	18 115 000
Operating Profit	3 730 000	2 487 000	2 131 000	1 543 000
Financial Income	1 506 000	3 000	9 000	9 000
Financial Costs	2 000	20 000	2 000	16 000
Financial Balance	1 504 000	−17 000	7 000	−7 000
Earnings Before Tax	5 234 000	2 471 000	2 137 000	1 537 000
Tax	822 000	544 000	470 000	339 000
Net Income	4 412 000	1 926 000	1 667 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 712 000	1 804 000	1 856 000
Total Current Assets	9 914 000	7 035 000	6 739 000	5 173 000
Total Assets	11 678 000	8 748 000	8 542 000	7 029 000
Total Retained Equity	4 490 000	3 578 000	4 652 000	3 384 000
Total Equity	4 520 000	3 608 000	4 682 000	3 414 000
Total Long-Term Debt	86 000	7 000	95 000	259 000
Total Current Debt	7 072 000	5 133 000	3 765 000	3 356 000
Total Equity and Debt	11 678 000	8 748 000	8 542 000	7 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 388 000	25 388 000	25 598 000	19 616 000
Other Income	0	4 000	42 000	42 000
Revenue	31 388 000	25 392 000	25 640 000	19 658 000
Cost of Goods Sold	19 929 000	15 608 000	17 098 000	11 902 000
Salary Costs	6 290 000	5 584 000	5 289 000	5 179 000
Depreciation	97 000	82 000	78 000	74 000
Impairment	0	0	0	0
Expenditure	27 658 000	22 905 000	23 509 000	18 115 000
Operating Profit	3 730 000	2 487 000	2 131 000	1 543 000
Financial Income	1 506 000	3 000	9 000	9 000
Financial Costs	2 000	20 000	2 000	16 000
Financial Balance	1 504 000	−17 000	7 000	−7 000
Dividends	3 500 000	1 500 000	0	300 000
Net Income	4 412 000	1 926 000	1 667 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 503 000	1 572 000	1 642 000	1 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	76 000	68 000	22 000
Total Tangible Assets	1 729 000	1 648 000	1 710 000	1 733 000
Total Fiancial Fixed Assets	35 000	64 000	94 000	123 000
Total Fixed Assets	1 764 000	1 712 000	1 804 000	1 856 000
Stock	413 000	331 000	235 000	185 000
Total Investments	0	0	0	0
Cash, Bank	4 970 000	3 346 000	4 208 000	2 845 000
Total Current Assets	9 914 000	7 035 000	6 739 000	5 173 000
Total Assets	11 678 000	8 748 000	8 542 000	7 029 000
Total Equity	4 520 000	3 608 000	4 682 000	3 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	7 000	95 000	259 000
Creditors	522 000	1 059 000	1 622 000	821 000
Unpaid Taxes	1 262 000	1 018 000	652 000	1 000 000
Dividends	3 500 000	1 500 000	0	300 000
Other Current Debt	4 545 000	923 000	1 019 000	892 000
Total Current Debt	7 072 000	5 133 000	3 765 000	3 356 000
Total Equity and Debt	11 678 000	8 748 000	8 542 000	7 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,61 %	53,38 %	35,6 %	35,09 %
Debt-to-Equity Ratio	0,02	0	0,02	0,08
Operating Profit Margin	11,88 %	9,79 %	8,31 %	7,85 %
Current Ratio	1,4	1,37	1,79	1,54
Quick Ratio	1,49	1,47	1,91	1,63
Equity Ratio	0,39	0,41	0,55	0,49
Gross Profit Margin	36,51 %	38,53 %	33,32 %	39,45 %