TUMAR AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 370 000	1 369 000	1 394 000
Net Income	81 000	35 000	31 000	87 000
Total Assets	19 099 000	19 098 000	19 112 000	19 203 000
Total Equity	7 666 000	7 585 000	7 549 000	7 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 370 000	1 369 000	1 394 000
Expenditure	856 000	1 019 000	1 039 000	936 000
Operating Profit	509 000	351 000	330 000	458 000
Financial Income	0	0	0	0
Financial Costs	404 000	305 000	290 000	347 000
Financial Balance	−404 000	−305 000	−290 000	−347 000
Earnings Before Tax	104 000	45 000	40 000	112 000
Tax	23 000	10 000	9 000	25 000
Net Income	81 000	35 000	31 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 971 000	18 971 000	18 971 000	18 971 000
Total Current Assets	127 000	126 000	140 000	231 000
Total Assets	19 099 000	19 098 000	19 112 000	19 203 000
Total Retained Equity	4 494 000	4 413 000	4 377 000	4 346 000
Total Equity	7 666 000	7 585 000	7 549 000	7 519 000
Total Long-Term Debt	9 356 000	9 420 000	9 001 000	9 131 000
Total Current Debt	2 077 000	2 093 000	2 561 000	2 553 000
Total Equity and Debt	19 099 000	19 098 000	19 112 000	19 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 365 000	1 370 000	1 369 000	1 394 000
Revenue	1 365 000	1 370 000	1 369 000	1 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	473 000	427 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	1 019 000	1 039 000	936 000
Operating Profit	509 000	351 000	330 000	458 000
Financial Income	0	0	0	0
Financial Costs	404 000	305 000	290 000	347 000
Financial Balance	−404 000	−305 000	−290 000	−347 000
Dividends	0	0	0	0
Net Income	81 000	35 000	31 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 941 000	18 941 000	18 941 000	18 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	18 971 000	18 971 000	18 971 000	18 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 971 000	18 971 000	18 971 000	18 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	123 000	51 000	65 000
Total Current Assets	127 000	126 000	140 000	231 000
Total Assets	19 099 000	19 098 000	19 112 000	19 203 000
Total Equity	7 666 000	7 585 000	7 549 000	7 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 356 000	9 420 000	9 001 000	9 131 000
Creditors	17 000	27 000	70 000	12 000
Unpaid Taxes	4 000	15 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 969 000	1 962 000	2 367 000	2 377 000
Total Current Debt	2 077 000	2 093 000	2 561 000	2 553 000
Total Equity and Debt	19 099 000	19 098 000	19 112 000	19 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	0,46 %	0,41 %	1,16 %
Debt-to-Equity Ratio	1,22	1,24	1,19	1,21
Operating Profit Margin	37,29 %	25,62 %	24,11 %	32,86 %
Current Ratio	0,06	0,06	0,05	0,09
Quick Ratio	0,06	0,06	0,05	0,09
Equity Ratio	0,4	0,4	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %