TOM W INVEST AS

3370 VIKERSUND

Finances

Return on Equity

16,94 %

Current Ratio

389,9

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	178 000	108 000	16 000	971 000
Total Assets	3 899 000	5 923 000	5 766 000	5 405 000
Total Equity	1 051 000	874 000	3 166 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	11 000	6 000
Operating Profit	−8 000	−10 000	−11 000	−6 000
Financial Income	196 000	157 000	67 000	4 592 000
Financial Costs	0	39 000	36 000	3 615 000
Financial Balance	196 000	118 000	31 000	977 000
Earnings Before Tax	188 000	109 000	20 000	971 000
Tax	10 000	1 000	4 000	0
Net Income	178 000	108 000	16 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 899 000	5 923 000	5 766 000	5 405 000
Total Assets	3 899 000	5 923 000	5 766 000	5 405 000
Total Retained Equity	1 021 000	844 000	3 136 000	3 120 000
Total Equity	1 051 000	874 000	3 166 000	3 150 000
Total Long-Term Debt	2 837 000	5 048 000	2 596 000	2 256 000
Total Current Debt	10 000	1 000	4 000	0
Total Equity and Debt	3 899 000	5 923 000	5 766 000	5 405 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	11 000	6 000
Operating Profit	−8 000	−10 000	−11 000	−6 000
Financial Income	196 000	157 000	67 000	4 592 000
Financial Costs	0	39 000	36 000	3 615 000
Financial Balance	196 000	118 000	31 000	977 000
Dividends	0	2 400 000	0	0
Net Income	178 000	108 000	16 000	971 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	699 000	699 000	699 000	699 000
Cash, Bank	3 200 000	5 171 000	5 067 000	4 706 000
Total Current Assets	3 899 000	5 923 000	5 766 000	5 405 000
Total Assets	3 899 000	5 923 000	5 766 000	5 405 000
Total Equity	1 051 000	874 000	3 166 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 837 000	5 048 000	2 596 000	2 256 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 400 000	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	10 000	1 000	4 000	0
Total Equity and Debt	3 899 000	5 923 000	5 766 000	5 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	12,36 %	0,51 %	30,83 %
Debt-to-Equity Ratio	2,7	5,78	0,82	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	389,9	5 923	1 441,5	-
Quick Ratio	389,9	5 923	1 441,5	-
Equity Ratio	0,27	0,15	0,55	0,58
Gross Profit Margin	-	-	-	-