BH TOMT 5 AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

37,91 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	653 000	0	0
Net Income	2 537 000	492 000	−40 000	−14 000
Total Assets	17 512 000	14 087 000	15 026 000	15 630 000
Total Equity	6 692 000	4 587 000	4 553 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	653 000	0	0
Expenditure	272 000	21 000	40 000	19 000
Operating Profit	3 262 000	632 000	−40 000	−19 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	9 000	0
Financial Balance	−10 000	−1 000	−9 000	0
Earnings Before Tax	3 252 000	632 000	−49 000	−19 000
Tax	715 000	139 000	−9 000	−4 000
Net Income	2 537 000	492 000	−40 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 620 000	13 841 000	15 026 000	14 403 000
Total Current Assets	892 000	246 000	0	1 227 000
Total Assets	17 512 000	14 087 000	15 026 000	15 630 000
Total Retained Equity	6 662 000	4 557 000	4 523 000	4 972 000
Total Equity	6 692 000	4 587 000	4 553 000	5 002 000
Total Long-Term Debt	3 493 000	3 702 000	4 621 000	5 771 000
Total Current Debt	7 328 000	5 798 000	5 852 000	4 857 000
Total Equity and Debt	17 512 000	14 087 000	15 026 000	15 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 534 000	653 000	0	0
Revenue	3 534 000	653 000	0	0
Cost of Goods Sold	214 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	21 000	40 000	19 000
Operating Profit	3 262 000	632 000	−40 000	−19 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	9 000	0
Financial Balance	−10 000	−1 000	−9 000	0
Dividends	0	0	0	0
Net Income	2 537 000	492 000	−40 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 620 000	13 841 000	15 026 000	14 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 620 000	13 841 000	15 026 000	14 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 620 000	13 841 000	15 026 000	14 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	246 000	0	0
Total Current Assets	892 000	246 000	0	1 227 000
Total Assets	17 512 000	14 087 000	15 026 000	15 630 000
Total Equity	6 692 000	4 587 000	4 553 000	5 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 493 000	3 702 000	4 621 000	5 771 000
Creditors	8 000	0	0	2 658 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 517 000	4 868 000	4 826 000	927 000
Total Current Debt	7 328 000	5 798 000	5 852 000	4 857 000
Total Equity and Debt	17 512 000	14 087 000	15 026 000	15 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	10,73 %	−0,88 %	−0,28 %
Debt-to-Equity Ratio	0,52	0,81	1,01	1,15
Operating Profit Margin	92,3 %	96,78 %	-	-
Current Ratio	0,12	0,04	0	0,25
Quick Ratio	0,12	0,04	0	0,25
Equity Ratio	0,38	0,33	0,3	0,32
Gross Profit Margin	93,94 %	100 %	-	-