TOMTEBANKEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

465,79

Debt-to-Equity Ratio

13,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	12 300 000	286 000	96 000
Net Income	15 000	1 889 000	−1 123 000	−511 000
Total Assets	16 564 000	15 877 000	26 017 000	38 205 000
Total Equity	1 122 000	1 107 000	−23 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	12 300 000	286 000	96 000
Expenditure	76 000	9 995 000	1 342 000	28 000
Operating Profit	131 000	2 304 000	−1 056 000	69 000
Financial Income	139 000	20 000	4 000	1 000
Financial Costs	255 000	171 000	71 000	581 000
Financial Balance	−116 000	−151 000	−67 000	−580 000
Earnings Before Tax	15 000	2 153 000	−1 123 000	−511 000
Tax	0	264 000	0	0
Net Income	15 000	1 889 000	−1 123 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 522 000	3 387 000	570 000	525 000
Total Current Assets	13 042 000	12 490 000	25 447 000	37 680 000
Total Assets	16 564 000	15 877 000	26 017 000	38 205 000
Total Retained Equity	1 027 000	1 012 000	−118 000	1 005 000
Total Equity	1 122 000	1 107 000	−23 000	1 100 000
Total Long-Term Debt	15 414 000	13 525 000	14 152 000	12 100 000
Total Current Debt	28 000	1 245 000	11 888 000	25 005 000
Total Equity and Debt	16 564 000	15 877 000	26 017 000	38 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	96 000
Other Income	207 000	12 300 000	286 000	0
Revenue	207 000	12 300 000	286 000	96 000
Cost of Goods Sold	0	8 572 000	299 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	9 995 000	1 342 000	28 000
Operating Profit	131 000	2 304 000	−1 056 000	69 000
Financial Income	139 000	20 000	4 000	1 000
Financial Costs	255 000	171 000	71 000	581 000
Financial Balance	−116 000	−151 000	−67 000	−580 000
Dividends	0	0	0	0
Net Income	15 000	1 889 000	−1 123 000	−511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	525 000
Total Fiancial Fixed Assets	3 522 000	3 387 000	570 000	0
Total Fixed Assets	3 522 000	3 387 000	570 000	525 000
Stock	13 019 000	12 454 000	25 413 000	32 895 000
Total Investments	0	0	0	0
Cash, Bank	23 000	36 000	34 000	316 000
Total Current Assets	13 042 000	12 490 000	25 447 000	37 680 000
Total Assets	16 564 000	15 877 000	26 017 000	38 205 000
Total Equity	1 122 000	1 107 000	−23 000	1 100 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	15 414 000	13 525 000	14 152 000	12 100 000
Creditors	17 000	212 000	283 000	368 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	982 000	1 954 000	19 404 000
Total Current Debt	28 000	1 245 000	11 888 000	25 005 000
Total Equity and Debt	16 564 000	15 877 000	26 017 000	38 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	170,64 %	4 882,61 %	−46,45 %
Debt-to-Equity Ratio	13,74	12,22	−615,3	11
Operating Profit Margin	63,29 %	18,73 %	−369,23 %	71,88 %
Current Ratio	465,79	10,03	2,14	1,51
Quick Ratio	−1	−1,11	−1,88	−4,78
Equity Ratio	0,07	0,07	−0	0,03
Gross Profit Margin	100 %	30,31 %	−4,55 %	84,38 %