TOMRÆVA AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

39 %

Current Ratio

4,71

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	1 138 000	553 000	938 000
Net Income	961 000	−63 000	−143 000	144 000
Total Assets	7 751 000	6 603 000	6 919 000	7 309 000
Total Equity	2 464 000	1 503 000	1 566 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	1 138 000	553 000	938 000
Expenditure	2 202 000	1 107 000	600 000	572 000
Operating Profit	1 361 000	30 000	−48 000	367 000
Financial Income	0	0	0	1 000
Financial Costs	130 000	110 000	136 000	172 000
Financial Balance	−130 000	−110 000	−136 000	−171 000
Earnings Before Tax	1 232 000	−80 000	−183 000	196 000
Tax	271 000	−18 000	−40 000	51 000
Net Income	961 000	−63 000	−143 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 259 000	5 480 000	5 684 000	5 896 000
Total Current Assets	2 492 000	1 122 000	1 235 000	1 412 000
Total Assets	7 751 000	6 603 000	6 919 000	7 309 000
Total Retained Equity	1 464 000	503 000	566 000	709 000
Total Equity	2 464 000	1 503 000	1 566 000	1 709 000
Total Long-Term Debt	4 758 000	4 781 000	5 090 000	5 408 000
Total Current Debt	529 000	318 000	263 000	192 000
Total Equity and Debt	7 751 000	6 603 000	6 919 000	7 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 684 000	1 116 000	556 000	986 000
Other Income	−121 000	22 000	−4 000	−48 000
Revenue	3 563 000	1 138 000	553 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 328 000	354 000	101 000	20 000
Depreciation	212 000	212 000	212 000	203 000
Impairment	0	0	0	0
Expenditure	2 202 000	1 107 000	600 000	572 000
Operating Profit	1 361 000	30 000	−48 000	367 000
Financial Income	0	0	0	1 000
Financial Costs	130 000	110 000	136 000	172 000
Financial Balance	−130 000	−110 000	−136 000	−171 000
Dividends	0	0	0	0
Net Income	961 000	−63 000	−143 000	144 000

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	5 259 000	5 472 000	5 684 000	5 896 000
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	5 259 000	5 480 000	5 684 000	5 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 422 000	1 080 000	1 215 000	1 374 000
Total Current Assets	2 492 000	1 122 000	1 235 000	1 412 000
Total Assets	7 751 000	6 603 000	6 919 000	7 309 000
Total Equity	2 464 000	1 503 000	1 566 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 758 000	4 781 000	5 090 000	5 408 000
Creditors	4 000	1 000	90 000	17 000
Unpaid Taxes	358 000	83 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	167 000	235 000	164 000	174 000
Total Current Debt	529 000	318 000	263 000	192 000
Total Equity and Debt	7 751 000	6 603 000	6 919 000	7 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39 %	−4,19 %	−9,13 %	8,43 %
Debt-to-Equity Ratio	1,93	3,18	3,25	3,16
Operating Profit Margin	38,2 %	2,64 %	−8,68 %	39,13 %
Current Ratio	4,71	3,53	4,7	7,35
Quick Ratio	4,71	3,53	4,7	7,35
Equity Ratio	0,32	0,23	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %