KP TOMT 10 AS

3170 SEM

Finances

Share Ownership

Return on Equity

81,12 %

Current Ratio

0,45

Debt-to-Equity Ratio

27,97

Key figures (NOK)	2022	2021	2020
Revenue	417 000	393 000	0
Net Income	232 000	322 000	−20 000
Total Assets	12 502 000	12 220 000	1 791 000
Total Equity	286 000	124 000	−197 000

Income (NOK)	2022	2021	2020
Revenue	417 000	393 000	0
Expenditure	165 000	50 000	20 000
Operating Profit	252 000	343 000	−20 000
Financial Income	224 000	10 000	0
Financial Costs	225 000	31 000	0
Financial Balance	−1 000	−21 000	0
Earnings Before Tax	251 000	322 000	−20 000
Tax	20 000	0	0
Net Income	232 000	322 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 619 000	10 419 000	0
Total Current Assets	1 883 000	1 801 000	1 791 000
Total Assets	12 502 000	12 220 000	1 791 000
Total Retained Equity	256 000	94 000	−227 000
Total Equity	286 000	124 000	−197 000
Total Long-Term Debt	8 000 000	8 000 000	0
Total Current Debt	4 217 000	4 096 000	1 989 000
Total Equity and Debt	12 502 000	12 220 000	1 791 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	417 000	393 000	0
Revenue	417 000	393 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	165 000	50 000	20 000
Operating Profit	252 000	343 000	−20 000
Financial Income	224 000	10 000	0
Financial Costs	225 000	31 000	0
Financial Balance	−1 000	−21 000	0
Dividends	0	0	0
Net Income	232 000	322 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 409 000	6 409 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 409 000	6 409 000	0
Total Fiancial Fixed Assets	4 211 000	4 010 000	0
Total Fixed Assets	10 619 000	10 419 000	0
Stock	0	0	1 673 000
Total Investments	0	0	0
Cash, Bank	1 876 000	683 000	30 000
Total Current Assets	1 883 000	1 801 000	1 791 000
Total Assets	12 502 000	12 220 000	1 791 000
Total Equity	286 000	124 000	−197 000
Short-Term Group Debt	4 152 000	4 063 000	1 883 000
Total Long-Term Debt	8 000 000	8 000 000	0
Creditors	3 000	2 000	106 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	61 000	31 000	0
Total Current Debt	4 217 000	4 096 000	1 989 000
Total Equity and Debt	12 502 000	12 220 000	1 791 000

Financial indicators	2022	2021	2020
Return on Equity	81,12 %	259,68 %	10,15 %
Debt-to-Equity Ratio	27,97	64,52	−0
Operating Profit Margin	60,43 %	87,28 %	-
Current Ratio	0,45	0,44	0,9
Quick Ratio	0,45	0,44	5,67
Equity Ratio	0,02	0,01	−0,11
Gross Profit Margin	100 %	100 %	-