TØMRA EIENDOM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	461 000	349 000	417 000
Net Income	120 000	146 000	−83 000	98 000
Total Assets	2 346 000	2 371 000	2 345 000	2 497 000
Total Equity	907 000	963 000	907 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	461 000	349 000	417 000
Expenditure	229 000	235 000	373 000	227 000
Operating Profit	202 000	226 000	−25 000	191 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	62 000	50 000	60 000	65 000
Financial Balance	−59 000	−48 000	−58 000	−65 000
Earnings Before Tax	143 000	178 000	−83 000	126 000
Tax	23 000	32 000	0	28 000
Net Income	120 000	146 000	−83 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 259 000	2 259 000	2 259 000	2 259 000
Total Current Assets	87 000	113 000	86 000	239 000
Total Assets	2 346 000	2 371 000	2 345 000	2 497 000
Total Retained Equity	177 000	233 000	177 000	259 000
Total Equity	907 000	963 000	907 000	989 000
Total Long-Term Debt	1 294 000	1 349 000	1 405 000	1 455 000
Total Current Debt	145 000	60 000	34 000	53 000
Total Equity and Debt	2 346 000	2 371 000	2 345 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	461 000	349 000	417 000
Revenue	431 000	461 000	349 000	417 000
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	229 000	235 000	373 000	227 000
Operating Profit	202 000	226 000	−25 000	191 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	62 000	50 000	60 000	65 000
Financial Balance	−59 000	−48 000	−58 000	−65 000
Dividends	176 000	90 000	0	0
Net Income	120 000	146 000	−83 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 259 000	2 259 000	2 259 000	2 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 259 000	2 259 000	2 259 000	2 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 259 000	2 259 000	2 259 000	2 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	42 000	72 000	172 000
Total Current Assets	87 000	113 000	86 000	239 000
Total Assets	2 346 000	2 371 000	2 345 000	2 497 000
Total Equity	907 000	963 000	907 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 349 000	1 405 000	1 455 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	176 000	90 000	0	0
Other Current Debt	25 000	25 000	34 000	25 000
Total Current Debt	145 000	60 000	34 000	53 000
Total Equity and Debt	2 346 000	2 371 000	2 345 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	15,16 %	−9,15 %	9,91 %
Debt-to-Equity Ratio	1,43	1,4	1,55	1,47
Operating Profit Margin	46,87 %	49,02 %	−7,16 %	45,8 %
Current Ratio	0,6	1,88	2,53	4,51
Quick Ratio	0,6	1,88	2,53	4,51
Equity Ratio	0,39	0,41	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %