KP TOMT 1B AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

80,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

48,99

Key figures (NOK)	2022	2021	2020
Revenue	618 000	500 000	0
Net Income	117 000	156 000	−157 000
Total Assets	8 654 000	8 752 000	7 042 000
Total Equity	146 000	29 000	−127 000

Income (NOK)	2022	2021	2020
Revenue	618 000	500 000	0
Expenditure	202 000	96 000	39 000
Operating Profit	416 000	404 000	−39 000
Financial Income	0	0	0
Financial Costs	267 000	248 000	118 000
Financial Balance	−267 000	−248 000	−118 000
Earnings Before Tax	149 000	156 000	−157 000
Tax	33 000	0	0
Net Income	117 000	156 000	−157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 598 000	8 752 000	7 042 000
Total Current Assets	55 000	0	0
Total Assets	8 654 000	8 752 000	7 042 000
Total Retained Equity	116 000	−1 000	−157 000
Total Equity	146 000	29 000	−127 000
Total Long-Term Debt	7 153 000	7 387 000	5 973 000
Total Current Debt	1 354 000	1 335 000	1 196 000
Total Equity and Debt	8 654 000	8 752 000	7 042 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	618 000	500 000	0
Revenue	618 000	500 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	154 000	58 000	1 000
Impairment	0	0	0
Expenditure	202 000	96 000	39 000
Operating Profit	416 000	404 000	−39 000
Financial Income	0	0	0
Financial Costs	267 000	248 000	118 000
Financial Balance	−267 000	−248 000	−118 000
Dividends	0	0	0
Net Income	117 000	156 000	−157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 590 000	8 734 000	7 015 000
Machinery and Plant Facilities	8 000	18 000	27 000
Fixtures	0	0	0
Total Tangible Assets	8 598 000	8 752 000	7 042 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 598 000	8 752 000	7 042 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	0	0
Total Current Assets	55 000	0	0
Total Assets	8 654 000	8 752 000	7 042 000
Total Equity	146 000	29 000	−127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 153 000	7 387 000	5 973 000
Creditors	0	0	246 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 354 000	1 335 000	950 000
Total Current Debt	1 354 000	1 335 000	1 196 000
Total Equity and Debt	8 654 000	8 752 000	7 042 000

Financial indicators	2022	2021	2020
Return on Equity	80,14 %	537,93 %	123,62 %
Debt-to-Equity Ratio	48,99	254,72	−47,03
Operating Profit Margin	67,31 %	80,8 %	-
Current Ratio	0,04	0	0
Quick Ratio	0,04	0	0
Equity Ratio	0,02	0	−0,02
Gross Profit Margin	100 %	100 %	-