TOBAKK SØRENSEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

106,87 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 502 000	5 728 000	947 000	489 000
Net Income	918 000	−1 403 000	674 000	−4 000
Total Assets	4 090 000	10 855 000	11 157 000	10 024 000
Total Equity	859 000	51 000	844 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 502 000	5 728 000	947 000	489 000
Expenditure	14 136 000	4 714 000	135 000	123 000
Operating Profit	1 366 000	1 014 000	812 000	366 000
Financial Income	279 000	2 000	305 000	0
Financial Costs	467 000	2 269 000	336 000	370 000
Financial Balance	−188 000	−2 267 000	−31 000	−370 000
Earnings Before Tax	1 177 000	−1 253 000	782 000	−4 000
Tax	259 000	150 000	108 000	0
Net Income	918 000	−1 403 000	674 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	0	0	9 354 000
Total Current Assets	3 536 000	10 855 000	11 157 000	670 000
Total Assets	4 090 000	10 855 000	11 157 000	10 024 000
Total Retained Equity	66 000	−742 000	661 000	−13 000
Total Equity	859 000	51 000	844 000	86 000
Total Long-Term Debt	617 000	10 606 000	10 299 000	9 926 000
Total Current Debt	2 614 000	198 000	14 000	11 000
Total Equity and Debt	4 090 000	10 855 000	11 157 000	10 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 517 000	5 728 000	0	0
Other Income	985 000	0	947 000	489 000
Revenue	15 502 000	5 728 000	947 000	489 000
Cost of Goods Sold	9 653 000	3 259 000	0	0
Salary Costs	2 926 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 136 000	4 714 000	135 000	123 000
Operating Profit	1 366 000	1 014 000	812 000	366 000
Financial Income	279 000	2 000	305 000	0
Financial Costs	467 000	2 269 000	336 000	370 000
Financial Balance	−188 000	−2 267 000	−31 000	−370 000
Dividends	0	0	0	0
Net Income	918 000	−1 403 000	674 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 354 000
Total Fiancial Fixed Assets	554 000	0	0	0
Total Fixed Assets	554 000	0	0	9 354 000
Stock	840 000	907 000	0	0
Total Investments	0	0	7 004 000	0
Cash, Bank	2 297 000	44 000	4 046 000	581 000
Total Current Assets	3 536 000	10 855 000	11 157 000	670 000
Total Assets	4 090 000	10 855 000	11 157 000	10 024 000
Total Equity	859 000	51 000	844 000	86 000
Short-Term Group Debt	922 000	19 000	12 000	11 000
Total Long-Term Debt	617 000	10 606 000	10 299 000	9 926 000
Creditors	618 000	2 000	2 000	0
Unpaid Taxes	535 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	0	0	0
Total Current Debt	2 614 000	198 000	14 000	11 000
Total Equity and Debt	4 090 000	10 855 000	11 157 000	10 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,87 %	−2 750,98 %	79,86 %	−4,65 %
Debt-to-Equity Ratio	0,72	207,96	12,2	115,42
Operating Profit Margin	8,81 %	17,7 %	85,74 %	74,85 %
Current Ratio	1,35	54,82	796,93	60,91
Quick Ratio	1,99	−15,31	796,93	60,91
Equity Ratio	0,21	0	0,08	0,01
Gross Profit Margin	37,73 %	43,1 %	100 %	100 %