TOMTA II AS

2150 ÅRNES

Finances

Return on Equity

21,41 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 007 000	1 984 000	1 830 000	1 796 000
Net Income	8 333 000	1 452 000	2 606 000	797 000
Total Assets	57 610 000	23 162 000	18 941 000	10 484 000
Total Equity	38 930 000	2 619 000	2 710 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 007 000	1 984 000	1 830 000	1 796 000
Expenditure	84 192 000	1 250 000	733 000	646 000
Operating Profit	10 815 000	734 000	1 097 000	1 150 000
Financial Income	44 000	1 548 000	2 002 000	0
Financial Costs	171 000	448 000	322 000	129 000
Financial Balance	−127 000	1 100 000	1 680 000	−129 000
Earnings Before Tax	10 689 000	1 835 000	2 777 000	1 021 000
Tax	2 355 000	383 000	171 000	225 000
Net Income	8 333 000	1 452 000	2 606 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 026 000	21 394 000	16 835 000	10 355 000
Total Current Assets	43 583 000	1 768 000	2 106 000	129 000
Total Assets	57 610 000	23 162 000	18 941 000	10 484 000
Total Retained Equity	38 830 000	2 519 000	2 610 000	2 004 000
Total Equity	38 930 000	2 619 000	2 710 000	2 104 000
Total Long-Term Debt	1 613 000	6 777 000	6 805 000	2 437 000
Total Current Debt	17 067 000	13 767 000	9 426 000	5 943 000
Total Equity and Debt	57 610 000	23 162 000	18 941 000	10 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 396 000	1 984 000	1 830 000	1 796 000
Other Income	2 611 000	0	0	0
Revenue	95 007 000	1 984 000	1 830 000	1 796 000
Cost of Goods Sold	52 439 000	0	0	0
Salary Costs	20 789 000	0	0	0
Depreciation	1 056 000	521 000	352 000	251 000
Impairment	0	0	0	0
Expenditure	84 192 000	1 250 000	733 000	646 000
Operating Profit	10 815 000	734 000	1 097 000	1 150 000
Financial Income	44 000	1 548 000	2 002 000	0
Financial Costs	171 000	448 000	322 000	129 000
Financial Balance	−127 000	1 100 000	1 680 000	−129 000
Dividends	6 300 000	1 543 000	2 000 000	4 800 000
Net Income	8 333 000	1 452 000	2 606 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	508 000	0	103 000	94 000
Real Eastate	10 905 000	18 053 000	13 390 000	6 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 569 000	0	0	0
Total Tangible Assets	13 474 000	18 053 000	13 390 000	6 920 000
Total Fiancial Fixed Assets	45 000	3 341 000	3 341 000	3 341 000
Total Fixed Assets	14 026 000	21 394 000	16 835 000	10 355 000
Stock	24 126 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 680 000	205 000	86 000	112 000
Total Current Assets	43 583 000	1 768 000	2 106 000	129 000
Total Assets	57 610 000	23 162 000	18 941 000	10 484 000
Total Equity	38 930 000	2 619 000	2 710 000	2 104 000
Short-Term Group Debt	0	11 069 000	5 907 000	1 280 000
Total Long-Term Debt	1 613 000	6 777 000	6 805 000	2 437 000
Creditors	2 519 000	0	0	0
Unpaid Taxes	4 502 000	0	0	0
Dividends	6 300 000	1 543 000	2 000 000	4 800 000
Other Current Debt	3 862 000	987 000	1 338 000	393 000
Total Current Debt	17 067 000	13 767 000	9 426 000	5 943 000
Total Equity and Debt	57 610 000	23 162 000	18 941 000	10 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	55,44 %	96,16 %	37,88 %
Debt-to-Equity Ratio	0,04	2,59	2,51	1,16
Operating Profit Margin	11,38 %	37 %	59,95 %	64,03 %
Current Ratio	2,55	0,13	0,22	0,02
Quick Ratio	−6,17	0,13	0,22	0,02
Equity Ratio	0,68	0,11	0,14	0,2
Gross Profit Margin	44,81 %	100 %	100 %	100 %