FNP TOMT 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

3,35

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2023	2022	2021	2020
Revenue	33 798 000	8 426 000	22 715 000	0
Net Income	11 873 000	3 669 000	11 354 000	−526 000
Total Assets	366 423 000	352 924 000	352 063 000	260 666 000
Total Equity	73 089 000	61 216 000	57 547 000	1 192 000

Income (NOK)	2023	2022	2021	2020
Revenue	33 798 000	8 426 000	22 715 000	0
Expenditure	9 133 000	1 945 000	3 940 000	526 000
Operating Profit	24 666 000	6 481 000	18 775 000	−526 000
Financial Income	182 000	0	37 000	0
Financial Costs	9 152 000	1 777 000	4 404 000	0
Financial Balance	−8 970 000	−1 777 000	−4 367 000	0
Earnings Before Tax	15 695 000	4 704 000	14 408 000	−526 000
Tax	3 822 000	1 035 000	3 054 000	0
Net Income	11 873 000	3 669 000	11 354 000	−526 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	333 252 000	338 256 000	332 853 000	218 521 000
Total Current Assets	33 171 000	14 668 000	19 210 000	42 145 000
Total Assets	366 423 000	352 924 000	352 063 000	260 666 000
Total Retained Equity	26 897 000	15 024 000	11 354 000	0
Total Equity	73 089 000	61 216 000	57 547 000	1 192 000
Total Long-Term Debt	283 424 000	282 641 000	282 442 000	223 769 000
Total Current Debt	9 910 000	9 066 000	12 075 000	35 704 000
Total Equity and Debt	366 423 000	352 924 000	352 063 000	260 666 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	2 713 000	0
Other Income	33 798 000	8 426 000	20 002 000	0
Revenue	33 798 000	8 426 000	22 715 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	150 000
Depreciation	7 088 000	1 772 000	3 260 000	0
Impairment	0	0	0	0
Expenditure	9 133 000	1 945 000	3 940 000	526 000
Operating Profit	24 666 000	6 481 000	18 775 000	−526 000
Financial Income	182 000	0	37 000	0
Financial Costs	9 152 000	1 777 000	4 404 000	0
Financial Balance	−8 970 000	−1 777 000	−4 367 000	0
Dividends	0	0	0	0
Net Income	11 873 000	3 669 000	11 354 000	−526 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 340 000	329 256 000	331 029 000	218 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	320 340 000	329 256 000	331 029 000	218 521 000
Total Fiancial Fixed Assets	12 912 000	9 000 000	1 825 000	0
Total Fixed Assets	333 252 000	338 256 000	332 853 000	218 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 355 000	14 532 000	11 706 000	23 768 000
Total Current Assets	33 171 000	14 668 000	19 210 000	42 145 000
Total Assets	366 423 000	352 924 000	352 063 000	260 666 000
Total Equity	73 089 000	61 216 000	57 547 000	1 192 000
Short-Term Group Debt	0	187 000	382 000	0
Total Long-Term Debt	283 424 000	282 641 000	282 442 000	223 769 000
Creditors	3 191 000	2 693 000	8 644 000	10 865 000
Unpaid Taxes	1 872 000	2 104 000	424 000	0
Dividends	0	0	0	0
Other Current Debt	1 572 000	2 046 000	1 425 000	24 839 000
Total Current Debt	9 910 000	9 066 000	12 075 000	35 704 000
Total Equity and Debt	366 423 000	352 924 000	352 063 000	260 666 000

Financial indicators	2023	2022	2021	2020
Return on Equity	16,24 %	5,99 %	19,73 %	−44,13 %
Debt-to-Equity Ratio	3,88	4,62	4,91	187,73
Operating Profit Margin	72,98 %	76,92 %	82,65 %	-
Current Ratio	3,35	1,62	1,59	1,18
Quick Ratio	3,35	1,62	1,59	1,18
Equity Ratio	0,2	0,17	0,16	0
Gross Profit Margin	100 %	100 %	100 %	-