TOMMA UTVIKLING AS

8723 HUSBY

Finances

Return on Equity

−0,33 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	203 000	778 000	189 000
Net Income	−26 000	−239 000	379 000	−82 000
Total Assets	11 708 000	12 278 000	5 028 000	4 545 000
Total Equity	7 944 000	7 969 000	588 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	203 000	778 000	189 000
Expenditure	162 000	344 000	123 000	126 000
Operating Profit	109 000	−140 000	655 000	63 000
Financial Income	7 000	4 000	0	1 000
Financial Costs	150 000	169 000	169 000	169 000
Financial Balance	−143 000	−165 000	−169 000	−168 000
Earnings Before Tax	−33 000	−306 000	486 000	−105 000
Tax	−7 000	−67 000	107 000	−23 000
Net Income	−26 000	−239 000	379 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 642 000	9 607 000	4 371 000	4 208 000
Total Current Assets	1 065 000	2 671 000	657 000	337 000
Total Assets	11 708 000	12 278 000	5 028 000	4 545 000
Total Retained Equity	22 000	48 000	287 000	−93 000
Total Equity	7 944 000	7 969 000	588 000	209 000
Total Long-Term Debt	3 588 000	4 066 000	4 137 000	4 205 000
Total Current Debt	176 000	243 000	303 000	132 000
Total Equity and Debt	11 708 000	12 278 000	5 028 000	4 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	271 000	203 000	778 000	187 000
Revenue	271 000	203 000	778 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	10 000	11 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	162 000	344 000	123 000	126 000
Operating Profit	109 000	−140 000	655 000	63 000
Financial Income	7 000	4 000	0	1 000
Financial Costs	150 000	169 000	169 000	169 000
Financial Balance	−143 000	−165 000	−169 000	−168 000
Dividends	0	0	0	0
Net Income	−26 000	−239 000	379 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	71 000	4 000	29 000
Real Eastate	5 456 000	4 428 000	4 259 000	4 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 456 000	4 428 000	4 259 000	4 179 000
Total Fiancial Fixed Assets	5 108 000	5 108 000	109 000	0
Total Fixed Assets	10 642 000	9 607 000	4 371 000	4 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	2 557 000	638 000	313 000
Total Current Assets	1 065 000	2 671 000	657 000	337 000
Total Assets	11 708 000	12 278 000	5 028 000	4 545 000
Total Equity	7 944 000	7 969 000	588 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 588 000	4 066 000	4 137 000	4 205 000
Creditors	166 000	94 000	42 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	149 000	179 000	125 000
Total Current Debt	176 000	243 000	303 000	132 000
Total Equity and Debt	11 708 000	12 278 000	5 028 000	4 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−3 %	64,46 %	−39,23 %
Debt-to-Equity Ratio	0,45	0,51	7,04	20,12
Operating Profit Margin	40,22 %	−68,97 %	84,19 %	33,33 %
Current Ratio	6,05	10,99	2,17	2,55
Quick Ratio	6,05	10,99	2,17	2,55
Equity Ratio	0,68	0,65	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %