TOMTE PROSJEKT AS

5239 RÅDAL

Finances

Return on Equity

6 506,59 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 787 000	38 722 000	8 927 000	6 999 000
Total Assets	26 091 000	39 302 000	9 391 000	7 425 000
Total Equity	258 000	971 000	250 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	28 000	28 000	20 000
Operating Profit	−36 000	−28 000	−28 000	−20 000
Financial Income	17 100 000	39 001 000	9 011 000	7 470 000
Financial Costs	193 000	0	0	422 000
Financial Balance	16 907 000	39 001 000	9 011 000	7 048 000
Earnings Before Tax	16 870 000	38 973 000	8 983 000	7 028 000
Tax	84 000	251 000	56 000	29 000
Net Income	16 787 000	38 722 000	8 927 000	6 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	26 076 000	39 287 000	9 376 000	7 410 000
Total Assets	26 091 000	39 302 000	9 391 000	7 425 000
Total Retained Equity	222 000	936 000	214 000	287 000
Total Equity	258 000	971 000	250 000	322 000
Total Long-Term Debt	112 000	125 000	59 000	46 000
Total Current Debt	25 721 000	38 205 000	9 082 000	7 057 000
Total Equity and Debt	26 091 000	39 302 000	9 391 000	7 425 000

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	36 000	28 000	28 000	20 000
Operating Profit	−36 000	−28 000	−28 000	−20 000
Financial Income	17 100 000	39 001 000	9 011 000	7 470 000
Financial Costs	193 000	0	0	422 000
Financial Balance	16 907 000	39 001 000	9 011 000	7 048 000
Dividends	17 500 000	38 000 000	9 000 000	7 000 000
Net Income	16 787 000	38 722 000	8 927 000	6 999 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 076 000	192 000	261 000	295 000
Total Current Assets	26 076 000	39 287 000	9 376 000	7 410 000
Total Assets	26 091 000	39 302 000	9 391 000	7 425 000
Total Equity	258 000	971 000	250 000	322 000
Short-Term Group Debt	8 098 000	0	0	0
Total Long-Term Debt	112 000	125 000	59 000	46 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	17 500 000	38 000 000	9 000 000	7 000 000
Other Current Debt	20 000	20 000	40 000	40 000
Total Current Debt	25 721 000	38 205 000	9 082 000	7 057 000
Total Equity and Debt	26 091 000	39 302 000	9 391 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 506,59 %	3 987,85 %	3 570,8 %	2 173,6 %
Debt-to-Equity Ratio	0,43	0,13	0,24	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,03	1,03	1,05
Quick Ratio	1,01	1,03	1,03	1,05
Equity Ratio	0,01	0,02	0,03	0,04
Gross Profit Margin	-	-	-	-