TOMBRE FISKEANLEGG AS

5640 EIKELANDSOSEN

Finances

Return on Equity

−48,47 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 231 000	623 200 000	658 871 000	539 472 000
Net Income	−203 228 000	48 379 000	77 392 000	110 356 000
Total Assets	996 260 000	1 362 677 000	1 333 249 000	1 150 491 000
Total Equity	419 303 000	685 651 000	641 571 000	579 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 231 000	623 200 000	658 871 000	539 472 000
Expenditure	1 057 432 000	553 888 000	589 699 000	417 740 000
Operating Profit	−134 200 000	69 312 000	69 172 000	137 128 000
Financial Income	4 458 000	884 000	30 682 000	7 977 000
Financial Costs	107 016 000	8 204 000	12 113 000	2 087 000
Financial Balance	−102 558 000	−7 320 000	18 569 000	5 890 000
Earnings Before Tax	−236 758 000	61 993 000	87 740 000	143 017 000
Tax	−33 530 000	13 613 000	10 348 000	32 661 000
Net Income	−203 228 000	48 379 000	77 392 000	110 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 448 000	898 675 000	894 285 000	742 132 000
Total Current Assets	539 812 000	464 001 000	438 964 000	408 359 000
Total Assets	996 260 000	1 362 677 000	1 333 249 000	1 150 491 000
Total Retained Equity	418 803 000	685 151 000	641 071 000	579 306 000
Total Equity	419 303 000	685 651 000	641 571 000	579 806 000
Total Long-Term Debt	413 133 000	544 246 000	581 505 000	455 069 000
Total Current Debt	163 824 000	132 780 000	110 172 000	115 616 000
Total Equity and Debt	996 260 000	1 362 677 000	1 333 249 000	1 150 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 231 000	623 200 000	658 871 000	539 472 000
Other Income	0	0	0	0
Revenue	923 231 000	623 200 000	658 871 000	539 472 000
Cost of Goods Sold	552 156 000	450 382 000	464 778 000	306 621 000
Salary Costs	26 042 000	23 361 000	25 206 000	23 618 000
Depreciation	16 517 000	17 330 000	16 486 000	16 409 000
Impairment	374 569 000	0	0	0
Expenditure	1 057 432 000	553 888 000	589 699 000	417 740 000
Operating Profit	−134 200 000	69 312 000	69 172 000	137 128 000
Financial Income	4 458 000	884 000	30 682 000	7 977 000
Financial Costs	107 016 000	8 204 000	12 113 000	2 087 000
Financial Balance	−102 558 000	−7 320 000	18 569 000	5 890 000
Dividends	0	0	0	0
Net Income	−203 228 000	48 379 000	77 392 000	110 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 587 000	568 342 000	557 939 000	122 105 000
Real Eastate	5 074 000	5 229 000	5 434 000	5 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 801 000	64 905 000	71 499 000	73 904 000
Total Tangible Assets	55 875 000	70 134 000	76 933 000	79 405 000
Total Fiancial Fixed Assets	172 985 000	260 198 000	259 413 000	540 621 000
Total Fixed Assets	456 448 000	898 675 000	894 285 000	742 132 000
Stock	300 589 000	278 050 000	277 290 000	203 229 000
Total Investments	0	0	67 000	67 000
Cash, Bank	170 111 000	9 126 000	7 846 000	85 359 000
Total Current Assets	539 812 000	464 001 000	438 964 000	408 359 000
Total Assets	996 260 000	1 362 677 000	1 333 249 000	1 150 491 000
Total Equity	419 303 000	685 651 000	641 571 000	579 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 133 000	544 246 000	581 505 000	455 069 000
Creditors	69 593 000	94 392 000	72 380 000	52 486 000
Unpaid Taxes	11 787 000	22 190 000	4 508 000	12 936 000
Dividends	0	0	0	0
Other Current Debt	4 487 000	3 971 000	4 682 000	4 757 000
Total Current Debt	163 824 000	132 780 000	110 172 000	115 616 000
Total Equity and Debt	996 260 000	1 362 677 000	1 333 249 000	1 150 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,47 %	7,06 %	12,06 %	19,03 %
Debt-to-Equity Ratio	0,99	0,79	0,91	0,78
Operating Profit Margin	−14,54 %	11,12 %	10,5 %	25,42 %
Current Ratio	3,3	3,49	3,98	3,53
Quick Ratio	−3,95	−3,19	−2,63	−4,66
Equity Ratio	0,42	0,5	0,48	0,5
Gross Profit Margin	40,19 %	27,73 %	29,46 %	43,16 %