TØMTEVEIEN 1-3 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

82,49 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 549 000	2 514 000	2 462 000
Net Income	2 096 000	1 789 000	1 494 000	573 000
Total Assets	5 631 000	4 767 000	4 891 000	4 991 000
Total Equity	2 541 000	2 499 000	2 036 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 549 000	2 514 000	2 462 000
Expenditure	275 000	289 000	626 000	1 736 000
Operating Profit	2 646 000	2 260 000	1 888 000	726 000
Financial Income	40 000	35 000	28 000	11 000
Financial Costs	0	0	0	2 000
Financial Balance	40 000	35 000	28 000	9 000
Earnings Before Tax	2 687 000	2 294 000	1 915 000	735 000
Tax	591 000	505 000	421 000	162 000
Net Income	2 096 000	1 789 000	1 494 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 960 000	2 779 000	2 918 000	3 058 000
Total Current Assets	1 671 000	1 988 000	1 973 000	1 933 000
Total Assets	5 631 000	4 767 000	4 891 000	4 991 000
Total Retained Equity	0	−42 000	−506 000	0
Total Equity	2 541 000	2 499 000	2 036 000	2 542 000
Total Long-Term Debt	237 000	289 000	304 000	318 000
Total Current Debt	2 852 000	1 979 000	2 551 000	2 131 000
Total Equity and Debt	5 631 000	4 767 000	4 891 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 549 000	2 514 000	2 462 000
Other Income	2 921 000	0	0	0
Revenue	2 921 000	2 549 000	2 514 000	2 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	275 000	289 000	626 000	1 736 000
Operating Profit	2 646 000	2 260 000	1 888 000	726 000
Financial Income	40 000	35 000	28 000	11 000
Financial Costs	0	0	0	2 000
Financial Balance	40 000	35 000	28 000	9 000
Dividends	0	0	2 000 000	1 600 000
Net Income	2 096 000	1 789 000	1 494 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 640 000	2 779 000	2 918 000	3 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 640 000	2 779 000	2 918 000	3 058 000
Total Fiancial Fixed Assets	1 320 000	0	0	0
Total Fixed Assets	3 960 000	2 779 000	2 918 000	3 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	744 000	890 000	1 908 000
Total Current Assets	1 671 000	1 988 000	1 973 000	1 933 000
Total Assets	5 631 000	4 767 000	4 891 000	4 991 000
Total Equity	2 541 000	2 499 000	2 036 000	2 542 000
Short-Term Group Debt	2 053 000	0	0	0
Total Long-Term Debt	237 000	289 000	304 000	318 000
Creditors	37 000	37 000	15 000	313 000
Unpaid Taxes	119 000	96 000	101 000	0
Dividends	0	0	2 000 000	1 600 000
Other Current Debt	0	1 700 000	0	44 000
Total Current Debt	2 852 000	1 979 000	2 551 000	2 131 000
Total Equity and Debt	5 631 000	4 767 000	4 891 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,49 %	71,59 %	73,38 %	22,54 %
Debt-to-Equity Ratio	0,09	0,12	0,15	0,13
Operating Profit Margin	90,59 %	88,66 %	75,1 %	29,49 %
Current Ratio	0,59	1	0,77	0,91
Quick Ratio	0,59	1	0,77	0,91
Equity Ratio	0,45	0,52	0,42	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %