TOM1 AS

8850 HERØY

Finances

Share Ownership

Return on Equity

39,41 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	256 000	233 000	214 000
Net Income	93 000	86 000	74 000	103 000
Total Assets	783 000	677 000	613 000	590 000
Total Equity	236 000	193 000	157 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	256 000	233 000	214 000
Expenditure	129 000	143 000	134 000	79 000
Operating Profit	124 000	113 000	99 000	135 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	3 000	3 000
Financial Balance	−5 000	−3 000	−3 000	−3 000
Earnings Before Tax	120 000	110 000	96 000	132 000
Tax	26 000	24 000	22 000	29 000
Net Income	93 000	86 000	74 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	295 000	335 000	374 000
Total Current Assets	527 000	382 000	278 000	216 000
Total Assets	783 000	677 000	613 000	590 000
Total Retained Equity	206 000	163 000	127 000	103 000
Total Equity	236 000	193 000	157 000	133 000
Total Long-Term Debt	396 000	379 000	368 000	410 000
Total Current Debt	151 000	105 000	87 000	46 000
Total Equity and Debt	783 000	677 000	613 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	256 000	233 000	214 000
Other Income	0	0	0	0
Revenue	254 000	256 000	233 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	20 000
Impairment	0	0	0	0
Expenditure	129 000	143 000	134 000	79 000
Operating Profit	124 000	113 000	99 000	135 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	3 000	3 000
Financial Balance	−5 000	−3 000	−3 000	−3 000
Dividends	50 000	50 000	50 000	0
Net Income	93 000	86 000	74 000	103 000

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	256 000	295 000	335 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	295 000	335 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	333 000	246 000	139 000
Total Current Assets	527 000	382 000	278 000	216 000
Total Assets	783 000	677 000	613 000	590 000
Total Equity	236 000	193 000	157 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	379 000	368 000	410 000
Creditors	0	11 000	10 000	25 000
Unpaid Taxes	23 000	20 000	8 000	0
Dividends	50 000	50 000	50 000	0
Other Current Debt	0	0	0	0
Total Current Debt	151 000	105 000	87 000	46 000
Total Equity and Debt	783 000	677 000	613 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	44,56 %	47,13 %	77,44 %
Debt-to-Equity Ratio	1,68	1,96	2,34	3,08
Operating Profit Margin	48,82 %	44,14 %	42,49 %	63,08 %
Current Ratio	3,49	3,64	3,2	4,7
Quick Ratio	3,49	3,64	3,2	4,7
Equity Ratio	0,3	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %