TOMMA EIENDOM AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	582 000	726 000	648 000
Net Income	−360 000	−256 000	−113 000	−182 000
Total Assets	12 484 000	13 055 000	13 545 000	14 528 000
Total Equity	4 382 000	4 743 000	4 999 000	5 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	582 000	726 000	648 000
Expenditure	591 000	511 000	486 000	502 000
Operating Profit	17 000	72 000	240 000	146 000
Financial Income	0	0	5 000	7 000
Financial Costs	377 000	328 000	357 000	335 000
Financial Balance	−377 000	−328 000	−352 000	−328 000
Earnings Before Tax	−360 000	−256 000	−113 000	−182 000
Tax	0	0	0	0
Net Income	−360 000	−256 000	−113 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 313 000	12 564 000	12 815 000	12 894 000
Total Current Assets	171 000	491 000	730 000	1 634 000
Total Assets	12 484 000	13 055 000	13 545 000	14 528 000
Total Retained Equity	−1 018 000	−657 000	−401 000	−289 000
Total Equity	4 382 000	4 743 000	4 999 000	5 111 000
Total Long-Term Debt	8 073 000	8 286 000	8 505 000	9 345 000
Total Current Debt	29 000	26 000	41 000	71 000
Total Equity and Debt	12 484 000	13 055 000	13 545 000	14 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	582 000	726 000	648 000
Revenue	607 000	582 000	726 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	266 000
Impairment	0	0	0	0
Expenditure	591 000	511 000	486 000	502 000
Operating Profit	17 000	72 000	240 000	146 000
Financial Income	0	0	5 000	7 000
Financial Costs	377 000	328 000	357 000	335 000
Financial Balance	−377 000	−328 000	−352 000	−328 000
Dividends	0	0	0	0
Net Income	−360 000	−256 000	−113 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 313 000	12 564 000	12 815 000	12 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 313 000	12 564 000	12 815 000	12 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 313 000	12 564 000	12 815 000	12 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	427 000	685 000	1 629 000
Total Current Assets	171 000	491 000	730 000	1 634 000
Total Assets	12 484 000	13 055 000	13 545 000	14 528 000
Total Equity	4 382 000	4 743 000	4 999 000	5 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 073 000	8 286 000	8 505 000	9 345 000
Creditors	19 000	21 000	33 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	8 000	29 000
Total Current Debt	29 000	26 000	41 000	71 000
Total Equity and Debt	12 484 000	13 055 000	13 545 000	14 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	−5,4 %	−2,26 %	−3,56 %
Debt-to-Equity Ratio	1,84	1,75	1,7	1,83
Operating Profit Margin	2,8 %	12,37 %	33,06 %	22,53 %
Current Ratio	5,9	18,88	17,8	23,01
Quick Ratio	5,9	18,88	17,8	23,01
Equity Ratio	0,35	0,36	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %