TOMTEPLAN AS

2656 FOLLEBU

Finances

Return on Equity

−3,72 %

Current Ratio

22,42

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−177 000	−68 000	−1 000	0
Total Assets	13 850 000	11 639 000	100 000	100 000
Total Equity	4 755 000	4 932 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	14 000	1 000	1 000
Operating Profit	−47 000	−14 000	−1 000	−1 000
Financial Income	175 000	6 000	0	0
Financial Costs	305 000	60 000	0	0
Financial Balance	−130 000	−54 000	0	0
Earnings Before Tax	−177 000	−68 000	−1 000	0
Tax	0	0	0	0
Net Income	−177 000	−68 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 581 000	11 379 000	0	0
Total Current Assets	269 000	260 000	100 000	100 000
Total Assets	13 850 000	11 639 000	100 000	100 000
Total Retained Equity	−245 000	−68 000	−8 000	−8 000
Total Equity	4 755 000	4 932 000	100 000	100 000
Total Long-Term Debt	9 083 000	6 632 000	0	0
Total Current Debt	12 000	75 000	0	0
Total Equity and Debt	13 850 000	11 639 000	100 000	100 000

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	47 000	14 000	1 000	1 000
Operating Profit	−47 000	−14 000	−1 000	−1 000
Financial Income	175 000	6 000	0	0
Financial Costs	305 000	60 000	0	0
Financial Balance	−130 000	−54 000	0	0
Dividends	0	0	0	0
Net Income	−177 000	−68 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 480 000	7 953 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 480 000	7 953 000	0	0
Total Fiancial Fixed Assets	5 101 000	3 426 000	0	0
Total Fixed Assets	13 581 000	11 379 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	247 000	100 000	100 000
Total Current Assets	269 000	260 000	100 000	100 000
Total Assets	13 850 000	11 639 000	100 000	100 000
Total Equity	4 755 000	4 932 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 083 000	6 632 000	0	0
Creditors	12 000	56 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	0
Total Current Debt	12 000	75 000	0	0
Total Equity and Debt	13 850 000	11 639 000	100 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−1,38 %	−1 %	0 %
Debt-to-Equity Ratio	1,91	1,34	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,42	3,47	-	-
Quick Ratio	22,42	3,47	-	-
Equity Ratio	0,34	0,42	1	1
Gross Profit Margin	-	-	-	-