TOMA BYGG OG EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

3,09

Debt-to-Equity Ratio

13,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	918 000	781 000	629 000
Net Income	94 000	47 000	−65 000	129 000
Total Assets	5 661 000	5 720 000	5 717 000	2 991 000
Total Equity	375 000	281 000	219 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	918 000	781 000	629 000
Expenditure	522 000	616 000	645 000	331 000
Operating Profit	393 000	302 000	137 000	298 000
Financial Income	0	1 000	1 000	0
Financial Costs	272 000	242 000	220 000	133 000
Financial Balance	−272 000	−241 000	−219 000	−133 000
Earnings Before Tax	121 000	61 000	−83 000	165 000
Tax	27 000	14 000	−18 000	36 000
Net Income	94 000	47 000	−65 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 481 000	5 550 000	5 572 000	2 938 000
Total Current Assets	179 000	170 000	145 000	53 000
Total Assets	5 661 000	5 720 000	5 717 000	2 991 000
Total Retained Equity	345 000	251 000	189 000	254 000
Total Equity	375 000	281 000	219 000	284 000
Total Long-Term Debt	5 228 000	5 366 000	5 476 000	2 629 000
Total Current Debt	58 000	73 000	22 000	78 000
Total Equity and Debt	5 661 000	5 720 000	5 717 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	916 000	918 000	773 000	629 000
Revenue	916 000	918 000	781 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	522 000	616 000	645 000	331 000
Operating Profit	393 000	302 000	137 000	298 000
Financial Income	0	1 000	1 000	0
Financial Costs	272 000	242 000	220 000	133 000
Financial Balance	−272 000	−241 000	−219 000	−133 000
Dividends	0	0	0	0
Net Income	94 000	47 000	−65 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 481 000	5 548 000	5 566 000	2 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	5 000	8 000
Total Tangible Assets	5 481 000	5 550 000	5 572 000	2 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 481 000	5 550 000	5 572 000	2 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	166 000	130 000	47 000
Total Current Assets	179 000	170 000	145 000	53 000
Total Assets	5 661 000	5 720 000	5 717 000	2 991 000
Total Equity	375 000	281 000	219 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 228 000	5 366 000	5 476 000	2 629 000
Creditors	31 000	71 000	22 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	37 000
Total Current Debt	58 000	73 000	22 000	78 000
Total Equity and Debt	5 661 000	5 720 000	5 717 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	16,73 %	−29,68 %	45,42 %
Debt-to-Equity Ratio	13,94	19,1	25	9,26
Operating Profit Margin	42,9 %	32,9 %	17,54 %	47,38 %
Current Ratio	3,09	2,33	6,59	0,68
Quick Ratio	3,09	2,33	6,59	0,68
Equity Ratio	0,07	0,05	0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %