TOMMY ALBERTSEN AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

22,9 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 885 000	5 901 000	4 893 000	2 754 000
Net Income	1 770 000	2 170 000	1 688 000	104 000
Total Assets	14 270 000	23 504 000	7 428 000	9 819 000
Total Equity	7 729 000	5 958 000	3 789 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 885 000	5 901 000	4 893 000	2 754 000
Expenditure	3 107 000	2 625 000	2 525 000	2 379 000
Operating Profit	2 779 000	3 276 000	2 368 000	376 000
Financial Income	17 000	4 000	5 000	5 000
Financial Costs	526 000	499 000	209 000	248 000
Financial Balance	−509 000	−495 000	−204 000	−243 000
Earnings Before Tax	2 270 000	2 782 000	2 164 000	133 000
Tax	499 000	612 000	476 000	30 000
Net Income	1 770 000	2 170 000	1 688 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 343 000	23 192 000	6 245 000	9 385 000
Total Current Assets	1 927 000	312 000	1 184 000	434 000
Total Assets	14 270 000	23 504 000	7 428 000	9 819 000
Total Retained Equity	7 229 000	5 458 000	3 289 000	1 601 000
Total Equity	7 729 000	5 958 000	3 789 000	2 101 000
Total Long-Term Debt	5 079 000	16 577 000	3 025 000	7 021 000
Total Current Debt	1 463 000	969 000	614 000	697 000
Total Equity and Debt	14 270 000	23 504 000	7 428 000	9 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	2 149 000	3 184 000	2 724 000
Other Income	2 154 000	3 752 000	1 709 000	30 000
Revenue	5 885 000	5 901 000	4 893 000	2 754 000
Cost of Goods Sold	780 000	0	47 000	2 000
Salary Costs	713 000	1 373 000	1 274 000	1 460 000
Depreciation	913 000	494 000	375 000	496 000
Impairment	0	0	0	0
Expenditure	3 107 000	2 625 000	2 525 000	2 379 000
Operating Profit	2 779 000	3 276 000	2 368 000	376 000
Financial Income	17 000	4 000	5 000	5 000
Financial Costs	526 000	499 000	209 000	248 000
Financial Balance	−509 000	−495 000	−204 000	−243 000
Dividends	0	0	0	0
Net Income	1 770 000	2 170 000	1 688 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 450 000	14 150 000	2 450 000	4 550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	29 000	169 000	133 000
Fixtures	64 000	81 000	0	0
Total Tangible Assets	6 879 000	9 042 000	3 005 000	4 835 000
Total Fiancial Fixed Assets	14 000	0	790 000	0
Total Fixed Assets	12 343 000	23 192 000	6 245 000	9 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	260 000	1 149 000	384 000
Total Current Assets	1 927 000	312 000	1 184 000	434 000
Total Assets	14 270 000	23 504 000	7 428 000	9 819 000
Total Equity	7 729 000	5 958 000	3 789 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 079 000	16 577 000	3 025 000	7 021 000
Creditors	37 000	27 000	4 000	48 000
Unpaid Taxes	729 000	181 000	303 000	573 000
Dividends	0	0	0	0
Other Current Debt	175 000	260 000	0	54 000
Total Current Debt	1 463 000	969 000	614 000	697 000
Total Equity and Debt	14 270 000	23 504 000	7 428 000	9 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	36,42 %	44,55 %	4,95 %
Debt-to-Equity Ratio	0,66	2,78	0,8	3,34
Operating Profit Margin	47,22 %	55,52 %	48,4 %	13,65 %
Current Ratio	1,32	0,32	1,93	0,62
Quick Ratio	1,32	0,32	1,93	0,62
Equity Ratio	0,54	0,25	0,51	0,21
Gross Profit Margin	86,75 %	100 %	99,04 %	99,93 %