SANDAKERVEIEN 78 TOMTESELSKAP AS

0255 OSLO

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	10 000	9 000	20 000
Total Assets	926 000	996 000	1 229 000	1 459 000
Total Equity	265 000	181 000	214 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	25 000	19 000	17 000	30 000
Financial Costs	0	0	0	0
Financial Balance	25 000	19 000	17 000	30 000
Earnings Before Tax	19 000	13 000	12 000	25 000
Tax	4 000	3 000	3 000	6 000
Net Income	15 000	10 000	9 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	696 000	779 000	859 000
Total Current Assets	350 000	300 000	450 000	600 000
Total Assets	926 000	996 000	1 229 000	1 459 000
Total Retained Equity	165 000	81 000	114 000	80 000
Total Equity	265 000	181 000	214 000	180 000
Total Long-Term Debt	300 000	376 000	469 000	587 000
Total Current Debt	361 000	440 000	546 000	692 000
Total Equity and Debt	926 000	996 000	1 229 000	1 459 000

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	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	25 000	19 000	17 000	30 000
Financial Costs	0	0	0	0
Financial Balance	25 000	19 000	17 000	30 000
Dividends	0	0	0	0
Net Income	15 000	10 000	9 000	20 000

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	576 000	696 000	779 000	859 000
Total Fixed Assets	576 000	696 000	779 000	859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	350 000	300 000	450 000	600 000
Total Assets	926 000	996 000	1 229 000	1 459 000
Total Equity	265 000	181 000	214 000	180 000
Short-Term Group Debt	361 000	440 000	546 000	692 000
Total Long-Term Debt	300 000	376 000	469 000	587 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	361 000	440 000	546 000	692 000
Total Equity and Debt	926 000	996 000	1 229 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	5,52 %	4,21 %	11,11 %
Debt-to-Equity Ratio	1,13	2,08	2,19	3,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,68	0,82	0,87
Quick Ratio	0,97	0,68	0,82	0,87
Equity Ratio	0,29	0,18	0,17	0,12
Gross Profit Margin	-	-	-	-