TOMBRE ANNO 2020 AS

5640 EIKELANDSOSEN

Finances

Return on Equity

25,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 886 000	623 200 000	658 871 000	539 472 000
Net Income	20 127 000	48 407 000	77 028 000	110 453 000
Total Assets	359 870 000	1 414 520 000	1 401 377 000	1 202 131 000
Total Equity	80 014 000	740 375 000	705 369 000	630 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 886 000	623 200 000	658 871 000	539 472 000
Expenditure	125 873 000	554 028 000	589 820 000	417 821 000
Operating Profit	34 013 000	69 171 000	69 051 000	137 046 000
Financial Income	589 000	1 114 000	30 467 000	7 998 000
Financial Costs	8 818 000	8 287 000	12 182 000	1 921 000
Financial Balance	−8 229 000	−7 173 000	18 285 000	6 077 000
Earnings Before Tax	25 784 000	61 998 000	87 336 000	143 123 000
Tax	5 657 000	13 591 000	10 308 000	32 671 000
Net Income	20 127 000	48 407 000	77 028 000	110 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 812 000	914 515 000	920 299 000	743 132 000
Total Current Assets	48 058 000	500 005 000	481 078 000	458 998 000
Total Assets	359 870 000	1 414 520 000	1 401 377 000	1 202 131 000
Total Retained Equity	43 673 000	732 875 000	697 869 000	623 353 000
Total Equity	80 014 000	740 375 000	705 369 000	630 853 000
Total Long-Term Debt	244 789 000	537 045 000	582 893 000	454 168 000
Total Current Debt	35 067 000	137 100 000	113 115 000	117 109 000
Total Equity and Debt	359 870 000	1 414 520 000	1 401 377 000	1 202 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 181 000	623 200 000	658 871 000	539 472 000
Other Income	16 705 000	0	0	0
Revenue	159 886 000	623 200 000	658 871 000	539 472 000
Cost of Goods Sold	17 846 000	450 382 000	464 778 000	306 621 000
Salary Costs	45 253 000	23 361 000	25 206 000	23 618 000
Depreciation	21 683 000	17 330 000	16 486 000	16 409 000
Impairment	0	0	0	0
Expenditure	125 873 000	554 028 000	589 820 000	417 821 000
Operating Profit	34 013 000	69 171 000	69 051 000	137 046 000
Financial Income	589 000	1 114 000	30 467 000	7 998 000
Financial Costs	8 818 000	8 287 000	12 182 000	1 921 000
Financial Balance	−8 229 000	−7 173 000	18 285 000	6 077 000
Dividends	0	0	0	0
Net Income	20 127 000	48 407 000	77 028 000	110 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	568 342 000	568 342 000	122 105 000
Real Eastate	19 494 000	0	0	0
Machinery and Plant Facilities	17 965 000	0	0	0
Fixtures	1 542 000	70 134 000	76 933 000	79 405 000
Total Tangible Assets	308 289 000	70 134 000	76 933 000	79 405 000
Total Fiancial Fixed Assets	3 481 000	276 039 000	275 024 000	541 621 000
Total Fixed Assets	311 812 000	914 515 000	920 299 000	743 132 000
Stock	0	278 050 000	277 290 000	203 229 000
Total Investments	0	0	67 000	67 000
Cash, Bank	3 891 000	45 026 000	49 778 000	135 935 000
Total Current Assets	48 058 000	500 005 000	481 078 000	458 998 000
Total Assets	359 870 000	1 414 520 000	1 401 377 000	1 202 131 000
Total Equity	80 014 000	740 375 000	705 369 000	630 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 789 000	537 045 000	582 893 000	454 168 000
Creditors	29 616 000	94 394 000	72 381 000	52 708 000
Unpaid Taxes	3 416 000	22 190 000	4 508 000	12 936 000
Dividends	0	0	0	0
Other Current Debt	2 036 000	6 909 000	7 538 000	6 020 000
Total Current Debt	35 067 000	137 100 000	113 115 000	117 109 000
Total Equity and Debt	359 870 000	1 414 520 000	1 401 377 000	1 202 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	6,54 %	10,92 %	17,51 %
Debt-to-Equity Ratio	3,06	0,73	0,83	0,72
Operating Profit Margin	21,27 %	11,1 %	10,48 %	25,4 %
Current Ratio	1,37	3,65	4,25	3,92
Quick Ratio	1,37	−3,55	−2,93	−5,33
Equity Ratio	0,22	0,52	0,5	0,52
Gross Profit Margin	88,84 %	27,73 %	29,46 %	43,16 %