TOMAHAWK II AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−38,98 %

Current Ratio

13,09

Debt-to-Equity Ratio

−26,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 494 000	1 383 000	1 358 000
Net Income	175 000	49 000	−65 000	−28 000
Total Assets	11 673 000	11 801 000	12 068 000	13 293 000
Total Equity	−449 000	−625 000	−673 000	−608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 494 000	1 383 000	1 358 000
Expenditure	703 000	974 000	891 000	738 000
Operating Profit	760 000	520 000	492 000	620 000
Financial Income	15 000	1 000	3 000	13 000
Financial Costs	551 000	458 000	579 000	669 000
Financial Balance	−536 000	−457 000	−576 000	−656 000
Earnings Before Tax	225 000	63 000	−84 000	−36 000
Tax	49 000	14 000	−18 000	−8 000
Net Income	175 000	49 000	−65 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 547 000	11 218 000	11 853 000	12 456 000
Total Current Assets	1 126 000	583 000	215 000	838 000
Total Assets	11 673 000	11 801 000	12 068 000	13 293 000
Total Retained Equity	−479 000	−655 000	−703 000	−638 000
Total Equity	−449 000	−625 000	−673 000	−608 000
Total Long-Term Debt	12 037 000	12 341 000	12 663 000	13 814 000
Total Current Debt	86 000	85 000	78 000	87 000
Total Equity and Debt	11 673 000	11 801 000	12 068 000	13 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 494 000	1 383 000	1 358 000
Other Income	1 463 000	0	0	0
Revenue	1 463 000	1 494 000	1 383 000	1 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	621 000	621 000	621 000	621 000
Impairment	0	0	0	0
Expenditure	703 000	974 000	891 000	738 000
Operating Profit	760 000	520 000	492 000	620 000
Financial Income	15 000	1 000	3 000	13 000
Financial Costs	551 000	458 000	579 000	669 000
Financial Balance	−536 000	−457 000	−576 000	−656 000
Dividends	0	0	0	0
Net Income	175 000	49 000	−65 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	189 000	203 000	184 000
Real Eastate	10 408 000	11 029 000	11 650 000	12 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 408 000	11 029 000	11 650 000	12 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 547 000	11 218 000	11 853 000	12 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	415 000	47 000	838 000
Total Current Assets	1 126 000	583 000	215 000	838 000
Total Assets	11 673 000	11 801 000	12 068 000	13 293 000
Total Equity	−449 000	−625 000	−673 000	−608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 037 000	12 341 000	12 663 000	13 814 000
Creditors	12 000	17 000	10 000	10 000
Unpaid Taxes	61 000	54 000	56 000	48 000
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	12 000	29 000
Total Current Debt	86 000	85 000	78 000	87 000
Total Equity and Debt	11 673 000	11 801 000	12 068 000	13 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,98 %	−7,84 %	9,66 %	4,61 %
Debt-to-Equity Ratio	−26,81	−19,75	−18,82	−22,72
Operating Profit Margin	51,95 %	34,81 %	35,57 %	45,66 %
Current Ratio	13,09	6,86	2,76	9,63
Quick Ratio	13,09	6,86	2,76	9,63
Equity Ratio	−0,04	−0,05	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %