TOM JØRGENSEN HOLDING AS

5014 BERGEN

Finances

Return on Equity

12,5 %

Current Ratio

57,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	258 000	140 411 000
Net Income	2 082 000	17 201 000	18 749 000
Total Assets	16 851 000	21 478 000	83 944 000
Total Equity	16 652 000	21 269 000	43 789 000

Income (NOK)	2022	2021	2020
Revenue	0	258 000	140 411 000
Expenditure	258 000	403 000	120 565 000
Operating Profit	−258 000	−145 000	19 846 000
Financial Income	2 478 000	18 142 000	5 168 000
Financial Costs	101 000	681 000	1 389 000
Financial Balance	2 377 000	17 461 000	3 779 000
Earnings Before Tax	2 120 000	17 316 000	23 626 000
Tax	37 000	114 000	4 877 000
Net Income	2 082 000	17 201 000	18 749 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 288 000	4 113 000	25 086 000
Total Current Assets	11 563 000	17 365 000	58 858 000
Total Assets	16 851 000	21 478 000	83 944 000
Total Retained Equity	16 592 000	21 209 000	37 621 000
Total Equity	16 652 000	21 269 000	43 789 000
Total Long-Term Debt	0	0	11 472 000
Total Current Debt	200 000	209 000	28 682 000
Total Equity and Debt	16 851 000	21 478 000	83 944 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	100 000	133 960 000
Other Income	0	158 000	6 451 000
Revenue	0	258 000	140 411 000
Cost of Goods Sold	0	0	19 102 000
Salary Costs	0	0	66 724 000
Depreciation	0	0	734 000
Impairment	0	0	0
Expenditure	258 000	403 000	120 565 000
Operating Profit	−258 000	−145 000	19 846 000
Financial Income	2 478 000	18 142 000	5 168 000
Financial Costs	101 000	681 000	1 389 000
Financial Balance	2 377 000	17 461 000	3 779 000
Dividends	0	0	6 850 000
Net Income	2 082 000	17 201 000	18 749 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	20 000
Real Eastate	0	0	7 937 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	1 002 000
Total Tangible Assets	0	0	8 939 000
Total Fiancial Fixed Assets	5 288 000	4 113 000	16 127 000
Total Fixed Assets	5 288 000	4 113 000	25 086 000
Stock	0	0	0
Total Investments	7 373 000	7 276 000	3 000 000
Cash, Bank	1 573 000	2 751 000	27 162 000
Total Current Assets	11 563 000	17 365 000	58 858 000
Total Assets	16 851 000	21 478 000	83 944 000
Total Equity	16 652 000	21 269 000	43 789 000
Short-Term Group Debt	0	0	30 000
Total Long-Term Debt	0	0	11 472 000
Creditors	2 000	37 000	2 812 000
Unpaid Taxes	0	0	9 545 000
Dividends	0	0	6 850 000
Other Current Debt	161 000	58 000	6 138 000
Total Current Debt	200 000	209 000	28 682 000
Total Equity and Debt	16 851 000	21 478 000	83 944 000

Financial indicators	2022	2021	2020
Return on Equity	12,5 %	80,87 %	42,82 %
Debt-to-Equity Ratio	0	0	0,26
Operating Profit Margin	-	−56,2 %	14,13 %
Current Ratio	57,82	83,09	2,05
Quick Ratio	57,82	83,09	2,05
Equity Ratio	0,99	0,99	0,52
Gross Profit Margin	-	100 %	86,4 %