TOM LUNDBLAD AS

1443 DRØBAK

Finances

Return on Equity

6,98 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 323 000	144 552 000	3 481 000	3 367 000
Net Income	2 569 000	4 594 000	1 479 000	548 000
Total Assets	67 860 000	68 941 000	66 794 000	62 602 000
Total Equity	36 816 000	23 735 000	16 413 000	15 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 323 000	144 552 000	3 481 000	3 367 000
Expenditure	201 082 000	137 721 000	3 970 000	3 892 000
Operating Profit	4 241 000	6 831 000	−488 000	−525 000
Financial Income	264 000	225 000	3 689 000	2 799 000
Financial Costs	1 094 000	1 193 000	1 350 000	1 573 000
Financial Balance	−830 000	−968 000	2 339 000	1 226 000
Earnings Before Tax	3 411 000	5 863 000	1 850 000	702 000
Tax	842 000	1 269 000	372 000	154 000
Net Income	2 569 000	4 594 000	1 479 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 548 000	53 621 000	55 771 000	52 955 000
Total Current Assets	17 312 000	15 320 000	11 023 000	9 648 000
Total Assets	67 860 000	68 941 000	66 794 000	62 602 000
Total Retained Equity	35 134 000	22 053 000	14 731 000	14 252 000
Total Equity	36 816 000	23 735 000	16 413 000	15 934 000
Total Long-Term Debt	19 552 000	30 921 000	40 726 000	41 387 000
Total Current Debt	11 492 000	14 285 000	9 655 000	5 281 000
Total Equity and Debt	67 860 000	68 941 000	66 794 000	62 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 254 000	142 106 000	0	0
Other Income	3 069 000	2 446 000	3 481 000	3 367 000
Revenue	205 323 000	144 552 000	3 481 000	3 367 000
Cost of Goods Sold	183 577 000	122 897 000	0	0
Salary Costs	7 199 000	6 132 000	0	0
Depreciation	3 202 000	3 327 000	2 978 000	2 716 000
Impairment	0	0	0	0
Expenditure	201 082 000	137 721 000	3 970 000	3 892 000
Operating Profit	4 241 000	6 831 000	−488 000	−525 000
Financial Income	264 000	225 000	3 689 000	2 799 000
Financial Costs	1 094 000	1 193 000	1 350 000	1 573 000
Financial Balance	−830 000	−968 000	2 339 000	1 226 000
Dividends	900 000	0	0	0
Net Income	2 569 000	4 594 000	1 479 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	44 883 000	46 307 000	44 748 000	42 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 467 000	6 183 000	7 778 000	7 378 000
Total Tangible Assets	49 350 000	52 490 000	52 527 000	49 791 000
Total Fiancial Fixed Assets	1 180 000	1 131 000	3 244 000	3 163 000
Total Fixed Assets	50 548 000	53 621 000	55 771 000	52 955 000
Stock	3 972 000	3 408 000	0	0
Total Investments	2 315 000	0	0	0
Cash, Bank	10 209 000	10 430 000	6 545 000	4 526 000
Total Current Assets	17 312 000	15 320 000	11 023 000	9 648 000
Total Assets	67 860 000	68 941 000	66 794 000	62 602 000
Total Equity	36 816 000	23 735 000	16 413 000	15 934 000
Short-Term Group Debt	0	0	8 697 000	3 902 000
Total Long-Term Debt	19 552 000	30 921 000	40 726 000	41 387 000
Creditors	7 436 000	6 663 000	8 000	978 000
Unpaid Taxes	779 000	651 000	127 000	0
Dividends	900 000	0	0	0
Other Current Debt	2 208 000	5 508 000	472 000	233 000
Total Current Debt	11 492 000	14 285 000	9 655 000	5 281 000
Total Equity and Debt	67 860 000	68 941 000	66 794 000	62 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	19,36 %	9,01 %	3,44 %
Debt-to-Equity Ratio	0,53	1,3	2,48	2,6
Operating Profit Margin	2,07 %	4,73 %	−14,02 %	−15,59 %
Current Ratio	1,51	1,07	1,14	1,83
Quick Ratio	2,3	1,41	1,14	1,83
Equity Ratio	0,54	0,34	0,25	0,25
Gross Profit Margin	10,59 %	14,98 %	100 %	100 %