TOMTE FORVALTNING AS

4044 HAFRSFJORD

Finances

Return on Equity

−6,25 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−56 014 000	121 232 000	22 857 000	116 801 000
Net Income	−56 245 000	115 129 000	16 165 000	109 936 000
Total Assets	991 491 000	1 057 561 000	961 077 000	949 469 000
Total Equity	900 341 000	976 585 000	910 375 000	894 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	−56 014 000	121 232 000	22 857 000	116 801 000
Expenditure	3 490 000	4 601 000	3 759 000	4 234 000
Operating Profit	−59 504 000	116 632 000	19 097 000	112 567 000
Financial Income	38 000	365 000	172 000	147 000
Financial Costs	2 261 000	1 913 000	1 737 000	2 068 000
Financial Balance	−2 223 000	−1 548 000	−1 565 000	−1 921 000
Earnings Before Tax	−61 727 000	115 084 000	17 531 000	110 646 000
Tax	−5 482 000	−45 000	1 366 000	710 000
Net Income	−56 245 000	115 129 000	16 165 000	109 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 079 000	139 301 000	163 952 000	142 713 000
Total Current Assets	873 412 000	918 260 000	797 126 000	806 756 000
Total Assets	991 491 000	1 057 561 000	961 077 000	949 469 000
Total Retained Equity	153 425 000	229 670 000	163 460 000	147 295 000
Total Equity	900 341 000	976 585 000	910 375 000	894 210 000
Total Long-Term Debt	0	0	1 730 000	132 000
Total Current Debt	91 150 000	80 976 000	48 972 000	55 127 000
Total Equity and Debt	991 491 000	1 057 561 000	961 077 000	949 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−56 302 000	120 766 000	22 775 000	116 651 000
Other Income	288 000	466 000	82 000	150 000
Revenue	−56 014 000	121 232 000	22 857 000	116 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 260 000	1 232 000	1 011 000	1 295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 490 000	4 601 000	3 759 000	4 234 000
Operating Profit	−59 504 000	116 632 000	19 097 000	112 567 000
Financial Income	38 000	365 000	172 000	147 000
Financial Costs	2 261 000	1 913 000	1 737 000	2 068 000
Financial Balance	−2 223 000	−1 548 000	−1 565 000	−1 921 000
Dividends	20 000 000	48 919 000	0	0
Net Income	−56 245 000	115 129 000	16 165 000	109 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 765 000	283 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	112 254 000	138 958 000	163 892 000	142 653 000
Total Fixed Assets	118 079 000	139 301 000	163 952 000	142 713 000
Stock	0	0	0	0
Total Investments	853 004 000	900 659 000	778 026 000	792 788 000
Cash, Bank	20 408 000	17 601 000	18 867 000	13 968 000
Total Current Assets	873 412 000	918 260 000	797 126 000	806 756 000
Total Assets	991 491 000	1 057 561 000	961 077 000	949 469 000
Total Equity	900 341 000	976 585 000	910 375 000	894 210 000
Short-Term Group Debt	70 125 000	61 011 000	47 353 000	54 115 000
Total Long-Term Debt	0	0	1 730 000	132 000
Creditors	722 000	19 000	1 305 000	657 000
Unpaid Taxes	302 000	321 000	314 000	316 000
Dividends	20 000 000	48 919 000	0	0
Other Current Debt	0	738 000	0	29 000
Total Current Debt	91 150 000	80 976 000	48 972 000	55 127 000
Total Equity and Debt	991 491 000	1 057 561 000	961 077 000	949 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	11,79 %	1,78 %	12,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	106,23 %	96,21 %	83,55 %	96,38 %
Current Ratio	9,58	11,34	16,28	14,63
Quick Ratio	9,58	11,34	16,28	14,63
Equity Ratio	0,91	0,92	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %