TOSOM INVEST AS

9016 TROMSØ

Finances

Return on Equity

46,29 %

Current Ratio

20,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	194 000	194 000	16 000
Net Income	4 267 000	5 079 000	1 101 000	1 999 000
Total Assets	9 982 000	12 439 000	7 824 000	6 703 000
Total Equity	9 217 000	10 450 000	5 371 000	4 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	194 000	194 000	16 000
Expenditure	69 000	51 000	56 000	1 000
Operating Profit	126 000	144 000	138 000	16 000
Financial Income	4 200 000	5 000 000	1 000 000	2 000 000
Financial Costs	4 000	0	0	0
Financial Balance	4 196 000	5 000 000	1 000 000	2 000 000
Earnings Before Tax	4 322 000	5 144 000	1 138 000	2 016 000
Tax	54 000	65 000	37 000	17 000
Net Income	4 267 000	5 079 000	1 101 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 678 000	6 678 000	6 678 000	6 471 000
Total Current Assets	3 305 000	5 762 000	1 146 000	232 000
Total Assets	9 982 000	12 439 000	7 824 000	6 703 000
Total Retained Equity	9 164 000	8 179 000	3 100 000	1 999 000
Total Equity	9 217 000	10 450 000	5 371 000	4 270 000
Total Long-Term Debt	600 000	1 900 000	2 400 000	2 400 000
Total Current Debt	165 000	89 000	53 000	33 000
Total Equity and Debt	9 982 000	12 439 000	7 824 000	6 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	194 000	194 000	16 000
Revenue	194 000	194 000	194 000	16 000
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	69 000	51 000	56 000	1 000
Operating Profit	126 000	144 000	138 000	16 000
Financial Income	4 200 000	5 000 000	1 000 000	2 000 000
Financial Costs	4 000	0	0	0
Financial Balance	4 196 000	5 000 000	1 000 000	2 000 000
Dividends	5 500 000	0	0	0
Net Income	4 267 000	5 079 000	1 101 000	1 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 307 000	4 307 000	4 307 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 307 000	4 307 000	4 307 000	4 200 000
Total Fiancial Fixed Assets	2 371 000	2 371 000	2 371 000	2 271 000
Total Fixed Assets	6 678 000	6 678 000	6 678 000	6 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	5 762 000	1 146 000	232 000
Total Current Assets	3 305 000	5 762 000	1 146 000	232 000
Total Assets	9 982 000	12 439 000	7 824 000	6 703 000
Total Equity	9 217 000	10 450 000	5 371 000	4 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	1 900 000	2 400 000	2 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	0	0	0
Other Current Debt	111 000	25 000	16 000	16 000
Total Current Debt	165 000	89 000	53 000	33 000
Total Equity and Debt	9 982 000	12 439 000	7 824 000	6 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	48,6 %	20,5 %	46,81 %
Debt-to-Equity Ratio	0,07	0,18	0,45	0,56
Operating Profit Margin	64,95 %	74,23 %	71,13 %	100 %
Current Ratio	20,03	64,74	21,62	7,03
Quick Ratio	20,03	64,74	21,62	7,03
Equity Ratio	0,92	0,84	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %