company

TOMTEGATA HOLDING AS

3036 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,17 %

Current Ratio

1 133,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	−74 000	60 000	2 091 000
Total Assets	15 206 000	16 185 000	16 529 000	14 461 000
Total Equity	14 446 000	14 421 000	14 495 000	14 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	36 000	24 000	28 000
Operating Profit	−180 000	−36 000	−24 000	−28 000
Financial Income	818 000	20 000	130 000	2 145 000
Financial Costs	612 000	59 000	26 000	0
Financial Balance	206 000	−39 000	104 000	2 145 000
Earnings Before Tax	25 000	−74 000	80 000	2 117 000
Tax	0	0	20 000	26 000
Net Income	25 000	−74 000	60 000	2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 868 000	5 118 000	3 988 000	0
Total Current Assets	11 338 000	11 067 000	12 542 000	14 461 000
Total Assets	15 206 000	16 185 000	16 529 000	14 461 000
Total Retained Equity	14 416 000	14 391 000	14 465 000	14 405 000
Total Equity	14 446 000	14 421 000	14 495 000	14 435 000
Total Long-Term Debt	750 000	1 750 000	2 000 000	0
Total Current Debt	10 000	14 000	34 000	26 000
Total Equity and Debt	15 206 000	16 185 000	16 529 000	14 461 000

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	180 000	36 000	24 000	28 000
Operating Profit	−180 000	−36 000	−24 000	−28 000
Financial Income	818 000	20 000	130 000	2 145 000
Financial Costs	612 000	59 000	26 000	0
Financial Balance	206 000	−39 000	104 000	2 145 000
Dividends	0	0	0	0
Net Income	25 000	−74 000	60 000	2 091 000

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	3 868 000	5 118 000	3 988 000	0
Total Fixed Assets	3 868 000	5 118 000	3 988 000	0
Stock	0	0	0	0
Total Investments	9 296 000	8 744 000	0	0
Cash, Bank	1 643 000	1 923 000	12 532 000	14 461 000
Total Current Assets	11 338 000	11 067 000	12 542 000	14 461 000
Total Assets	15 206 000	16 185 000	16 529 000	14 461 000
Total Equity	14 446 000	14 421 000	14 495 000	14 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 750 000	2 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	14 000	0
Total Current Debt	10 000	14 000	34 000	26 000
Total Equity and Debt	15 206 000	16 185 000	16 529 000	14 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−0,51 %	0,41 %	14,49 %
Debt-to-Equity Ratio	0,05	0,12	0,14	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 133,8	790,5	368,88	556,19
Quick Ratio	1 133,8	790,5	368,88	556,19
Equity Ratio	0,95	0,89	0,88	1
Gross Profit Margin	-	-	-	-

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