TOMBRE ANNO 2019 AS

5640 EIKELANDSOSEN

Finances

Return on Equity

90,3 %

Current Ratio

166,26

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 701 000	4 045 000	−100 000	59 000
Total Assets	60 237 000	18 720 000	55 799 000	55 243 000
Total Equity	45 071 000	4 370 000	325 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	32 000	47 000	23 000
Operating Profit	−33 000	−32 000	−47 000	−23 000
Financial Income	41 570 000	4 514 000	471 000	142 000
Financial Costs	573 000	419 000	553 000	59 000
Financial Balance	40 997 000	4 095 000	−82 000	83 000
Earnings Before Tax	40 964 000	4 064 000	−128 000	60 000
Tax	263 000	19 000	−28 000	1 000
Net Income	40 701 000	4 045 000	−100 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 848 000	14 279 000	13 864 000	5 280 000
Total Current Assets	45 389 000	4 441 000	41 934 000	49 963 000
Total Assets	60 237 000	18 720 000	55 799 000	55 243 000
Total Retained Equity	45 016 000	4 315 000	270 000	59 000
Total Equity	45 071 000	4 370 000	325 000	113 000
Total Long-Term Debt	14 894 000	14 321 000	55 404 000	54 900 000
Total Current Debt	273 000	29 000	70 000	230 000
Total Equity and Debt	60 237 000	18 720 000	55 799 000	55 243 000

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	33 000	32 000	47 000	23 000
Operating Profit	−33 000	−32 000	−47 000	−23 000
Financial Income	41 570 000	4 514 000	471 000	142 000
Financial Costs	573 000	419 000	553 000	59 000
Financial Balance	40 997 000	4 095 000	−82 000	83 000
Dividends	0	0	0	0
Net Income	40 701 000	4 045 000	−100 000	59 000

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	14 848 000	14 279 000	13 864 000	5 280 000
Total Fixed Assets	14 848 000	14 279 000	13 864 000	5 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 885 000	4 392 000	41 531 000	49 959 000
Total Current Assets	45 389 000	4 441 000	41 934 000	49 963 000
Total Assets	60 237 000	18 720 000	55 799 000	55 243 000
Total Equity	45 071 000	4 370 000	325 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 894 000	14 321 000	55 404 000	54 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	273 000	29 000	70 000	230 000
Total Equity and Debt	60 237 000	18 720 000	55 799 000	55 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,3 %	92,56 %	−30,77 %	52,21 %
Debt-to-Equity Ratio	0,33	3,28	170,47	485,84
Operating Profit Margin	-	-	-	-
Current Ratio	166,26	153,14	599,06	217,23
Quick Ratio	166,26	153,14	599,06	217,23
Equity Ratio	0,75	0,23	0,01	0
Gross Profit Margin	-	-	-	-