TOMMELSTADHAGAN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−7,24 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 821 000	3 592 000	3 629 000
Net Income	−984 000	852 000	659 000	758 000
Total Assets	27 646 000	25 770 000	25 271 000	25 136 000
Total Equity	13 598 000	14 582 000	13 730 000	13 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 821 000	3 592 000	3 629 000
Expenditure	4 841 000	2 739 000	2 539 000	2 433 000
Operating Profit	−697 000	1 081 000	1 053 000	1 196 000
Financial Income	13 000	2 000	3 000	6 000
Financial Costs	300 000	231 000	397 000	444 000
Financial Balance	−287 000	−229 000	−394 000	−438 000
Earnings Before Tax	−984 000	852 000	659 000	758 000
Tax	0	0	0	0
Net Income	−984 000	852 000	659 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 618 000	23 549 000	23 549 000	23 549 000
Total Current Assets	4 028 000	2 220 000	1 722 000	1 587 000
Total Assets	27 646 000	25 770 000	25 271 000	25 136 000
Total Retained Equity	13 591 000	14 576 000	13 723 000	13 064 000
Total Equity	13 598 000	14 582 000	13 730 000	13 071 000
Total Long-Term Debt	12 792 000	10 968 000	11 286 000	11 776 000
Total Current Debt	1 257 000	219 000	255 000	290 000
Total Equity and Debt	27 646 000	25 770 000	25 271 000	25 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 144 000	3 821 000	3 592 000	3 629 000
Revenue	4 144 000	3 821 000	3 592 000	3 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	171 000	143 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 841 000	2 739 000	2 539 000	2 433 000
Operating Profit	−697 000	1 081 000	1 053 000	1 196 000
Financial Income	13 000	2 000	3 000	6 000
Financial Costs	300 000	231 000	397 000	444 000
Financial Balance	−287 000	−229 000	−394 000	−438 000
Dividends	0	0	0	0
Net Income	−984 000	852 000	659 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 794 000	20 794 000	20 794 000	20 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 755 000	2 755 000	2 755 000	2 755 000
Total Tangible Assets	23 549 000	23 549 000	23 549 000	23 549 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	23 618 000	23 549 000	23 549 000	23 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 905 000	2 085 000	1 637 000	1 380 000
Total Current Assets	4 028 000	2 220 000	1 722 000	1 587 000
Total Assets	27 646 000	25 770 000	25 271 000	25 136 000
Total Equity	13 598 000	14 582 000	13 730 000	13 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 792 000	10 968 000	11 286 000	11 776 000
Creditors	988 000	60 000	72 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	158 000	182 000	67 000
Total Current Debt	1 257 000	219 000	255 000	290 000
Total Equity and Debt	27 646 000	25 770 000	25 271 000	25 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	5,84 %	4,8 %	5,8 %
Debt-to-Equity Ratio	0,94	0,75	0,82	0,9
Operating Profit Margin	−16,82 %	28,29 %	29,32 %	32,96 %
Current Ratio	3,2	10,14	6,75	5,47
Quick Ratio	3,2	10,14	6,75	5,47
Equity Ratio	0,49	0,57	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %