TOMBRE ANNO 1786 AS

5640 EIKELANDSOSEN

Finances

Return on Equity

426,89 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 401 000	9 724 000	4 337 000	2 000
Total Assets	55 731 000	28 197 000	21 709 000	7 195 000
Total Equity	12 275 000	9 874 000	5 150 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	42 000	35 000	44 000
Operating Profit	−42 000	−42 000	−35 000	−44 000
Financial Income	53 849 000	11 529 000	4 779 000	195 000
Financial Costs	685 000	496 000	531 000	149 000
Financial Balance	53 164 000	11 033 000	4 248 000	46 000
Earnings Before Tax	53 122 000	10 991 000	4 212 000	2 000
Tax	721 000	1 268 000	−125 000	1 000
Net Income	52 401 000	9 724 000	4 337 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 268 000	21 418 000	21 189 000	6 578 000
Total Current Assets	34 464 000	6 779 000	520 000	617 000
Total Assets	55 731 000	28 197 000	21 709 000	7 195 000
Total Retained Equity	12 238 000	9 836 000	5 113 000	776 000
Total Equity	12 275 000	9 874 000	5 150 000	813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 456 000	18 323 000	16 559 000	6 382 000
Total Equity and Debt	55 731 000	28 197 000	21 709 000	7 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	42 000	35 000	44 000
Operating Profit	−42 000	−42 000	−35 000	−44 000
Financial Income	53 849 000	11 529 000	4 779 000	195 000
Financial Costs	685 000	496 000	531 000	149 000
Financial Balance	53 164 000	11 033 000	4 248 000	46 000
Dividends	0	0	0	0
Net Income	52 401 000	9 724 000	4 337 000	2 000

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	0	0	0	0
Total Fiancial Fixed Assets	21 268 000	21 418 000	21 189 000	6 578 000
Total Fixed Assets	21 268 000	21 418 000	21 189 000	6 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 409 000	424 000	341 000	556 000
Total Current Assets	34 464 000	6 779 000	520 000	617 000
Total Assets	55 731 000	28 197 000	21 709 000	7 195 000
Total Equity	12 275 000	9 874 000	5 150 000	813 000
Short-Term Group Debt	14 807 000	14 238 000	13 823 000	5 239 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 928 000	2 816 000	2 734 000	1 140 000
Total Current Debt	43 456 000	18 323 000	16 559 000	6 382 000
Total Equity and Debt	55 731 000	28 197 000	21 709 000	7 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	426,89 %	98,48 %	84,21 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,37	0,03	0,1
Quick Ratio	0,79	0,37	0,03	0,1
Equity Ratio	0,22	0,35	0,24	0,11
Gross Profit Margin	-	-	-	-