TOMS EIENDOM AS

2740 ROA

Finances

Share Ownership

Return on Equity

48,25 %

Current Ratio

0,34

Debt-to-Equity Ratio

19,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	414 000	435 000	418 000
Net Income	69 000	10 000	48 000	−33 000
Total Assets	3 162 000	3 322 000	3 507 000	3 521 000
Total Equity	143 000	75 000	64 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	414 000	435 000	418 000
Expenditure	286 000	283 000	239 000	292 000
Operating Profit	222 000	131 000	196 000	126 000
Financial Income	0	0	0	0
Financial Costs	134 000	118 000	144 000	159 000
Financial Balance	−134 000	−118 000	−144 000	−159 000
Earnings Before Tax	88 000	13 000	52 000	−33 000
Tax	19 000	3 000	4 000	0
Net Income	69 000	10 000	48 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 106 000	3 238 000	3 328 000	3 458 000
Total Current Assets	56 000	84 000	179 000	63 000
Total Assets	3 162 000	3 322 000	3 507 000	3 521 000
Total Retained Equity	99 000	30 000	20 000	−28 000
Total Equity	143 000	75 000	64 000	16 000
Total Long-Term Debt	2 855 000	3 021 000	3 204 000	3 385 000
Total Current Debt	163 000	226 000	238 000	120 000
Total Equity and Debt	3 162 000	3 322 000	3 507 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	240 000	240 000
Other Income	508 000	414 000	195 000	178 000
Revenue	508 000	414 000	435 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	286 000	283 000	239 000	292 000
Operating Profit	222 000	131 000	196 000	126 000
Financial Income	0	0	0	0
Financial Costs	134 000	118 000	144 000	159 000
Financial Balance	−134 000	−118 000	−144 000	−159 000
Dividends	0	0	0	0
Net Income	69 000	10 000	48 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 106 000	3 238 000	3 328 000	3 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 106 000	3 238 000	3 328 000	3 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 106 000	3 238 000	3 328 000	3 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	21 000	54 000	33 000
Total Current Assets	56 000	84 000	179 000	63 000
Total Assets	3 162 000	3 322 000	3 507 000	3 521 000
Total Equity	143 000	75 000	64 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 855 000	3 021 000	3 204 000	3 385 000
Creditors	0	18 000	4 000	28 000
Unpaid Taxes	49 000	46 000	57 000	6 000
Dividends	0	0	0	0
Other Current Debt	114 000	162 000	177 000	85 000
Total Current Debt	163 000	226 000	238 000	120 000
Total Equity and Debt	3 162 000	3 322 000	3 507 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	13,33 %	75 %	−206,25 %
Debt-to-Equity Ratio	19,97	40,28	50,06	211,56
Operating Profit Margin	43,7 %	31,64 %	45,06 %	30,14 %
Current Ratio	0,34	0,37	0,75	0,53
Quick Ratio	0,34	0,37	0,75	0,53
Equity Ratio	0,05	0,02	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %