TOMAR AS

4028 STAVANGER

Finances

Return on Equity

1,73 %

Current Ratio

20,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	100 000	100 000	100 000
Net Income	84 000	1 210 000	260 000	487 000
Total Assets	4 870 000	4 915 000	3 774 000	3 559 000
Total Equity	4 852 000	4 768 000	3 558 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	100 000	100 000	100 000
Expenditure	53 000	45 000	46 000	57 000
Operating Profit	79 000	55 000	54 000	43 000
Financial Income	226 000	1 169 000	221 000	454 000
Financial Costs	202 000	1 000	2 000	4 000
Financial Balance	24 000	1 168 000	219 000	450 000
Earnings Before Tax	103 000	1 223 000	272 000	494 000
Tax	19 000	13 000	12 000	7 000
Net Income	84 000	1 210 000	260 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 483 000	1 035 000	1 035 000	1 035 000
Total Current Assets	387 000	3 880 000	2 740 000	2 524 000
Total Assets	4 870 000	4 915 000	3 774 000	3 559 000
Total Retained Equity	3 277 000	3 193 000	1 983 000	1 723 000
Total Equity	4 852 000	4 768 000	3 558 000	3 298 000
Total Long-Term Debt	0	134 000	204 000	255 000
Total Current Debt	19 000	13 000	12 000	7 000
Total Equity and Debt	4 870 000	4 915 000	3 774 000	3 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	100 000	100 000	100 000
Revenue	132 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	45 000	46 000	57 000
Operating Profit	79 000	55 000	54 000	43 000
Financial Income	226 000	1 169 000	221 000	454 000
Financial Costs	202 000	1 000	2 000	4 000
Financial Balance	24 000	1 168 000	219 000	450 000
Dividends	0	0	0	0
Net Income	84 000	1 210 000	260 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 075 000	1 035 000	1 035 000	1 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 075 000	1 035 000	1 035 000	1 035 000
Total Fiancial Fixed Assets	3 408 000	0	0	0
Total Fixed Assets	4 483 000	1 035 000	1 035 000	1 035 000
Stock	0	0	0	0
Total Investments	0	3 660 000	2 632 000	2 394 000
Cash, Bank	387 000	220 000	107 000	131 000
Total Current Assets	387 000	3 880 000	2 740 000	2 524 000
Total Assets	4 870 000	4 915 000	3 774 000	3 559 000
Total Equity	4 852 000	4 768 000	3 558 000	3 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	134 000	204 000	255 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	13 000	12 000	7 000
Total Equity and Debt	4 870 000	4 915 000	3 774 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	25,38 %	7,31 %	14,77 %
Debt-to-Equity Ratio	0	0,03	0,06	0,08
Operating Profit Margin	59,85 %	55 %	54 %	43 %
Current Ratio	20,37	298,46	228,33	360,57
Quick Ratio	20,37	298,46	228,33	360,57
Equity Ratio	1	0,97	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %