TOMOHARU AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 005 000	1 103 000	294 000	756 000
Total Assets	67 493 000	63 845 000	61 869 000	60 910 000
Total Equity	23 298 000	21 293 000	20 119 000	19 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	53 000	121 000	43 000
Operating Profit	−66 000	−53 000	−121 000	−43 000
Financial Income	3 780 000	2 009 000	1 392 000	1 397 000
Financial Costs	1 144 000	542 000	894 000	597 000
Financial Balance	2 636 000	1 467 000	498 000	800 000
Earnings Before Tax	2 570 000	1 414 000	377 000	757 000
Tax	566 000	311 000	83 000	1 000
Net Income	2 005 000	1 103 000	294 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 030 000	62 067 000	60 239 000	59 689 000
Total Current Assets	1 463 000	1 778 000	1 630 000	1 221 000
Total Assets	67 493 000	63 845 000	61 869 000	60 910 000
Total Retained Equity	3 895 000	1 890 000	1 042 000	1 042 000
Total Equity	23 298 000	21 293 000	20 119 000	19 742 000
Total Long-Term Debt	42 433 000	41 656 000	41 101 000	40 571 000
Total Current Debt	1 762 000	896 000	649 000	597 000
Total Equity and Debt	67 493 000	63 845 000	61 869 000	60 910 000

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	29 000	29 000	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	53 000	121 000	43 000
Operating Profit	−66 000	−53 000	−121 000	−43 000
Financial Income	3 780 000	2 009 000	1 392 000	1 397 000
Financial Costs	1 144 000	542 000	894 000	597 000
Financial Balance	2 636 000	1 467 000	498 000	800 000
Dividends	0	0	0	0
Net Income	2 005 000	1 103 000	294 000	756 000

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	66 030 000	62 067 000	60 239 000	59 689 000
Total Fixed Assets	66 030 000	62 067 000	60 239 000	59 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	15 000	111 000
Total Current Assets	1 463 000	1 778 000	1 630 000	1 221 000
Total Assets	67 493 000	63 845 000	61 869 000	60 910 000
Total Equity	23 298 000	21 293 000	20 119 000	19 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 433 000	41 656 000	41 101 000	40 571 000
Creditors	9 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 422 000	656 000	643 000	597 000
Total Current Debt	1 762 000	896 000	649 000	597 000
Total Equity and Debt	67 493 000	63 845 000	61 869 000	60 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	5,18 %	1,46 %	3,83 %
Debt-to-Equity Ratio	1,82	1,96	2,04	2,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	1,98	2,51	2,05
Quick Ratio	0,83	1,98	2,51	2,05
Equity Ratio	0,35	0,33	0,33	0,32
Gross Profit Margin	-	-	-	-