TOMTER EIENDOM AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	114 000	100 000	−600 000
Net Income	115 000	−231 000	−409 000	−1 448 000
Total Assets	639 000	792 000	804 000	780 000
Total Equity	−1 933 000	−2 048 000	−1 817 000	−1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	114 000	100 000	−600 000
Expenditure	−181 000	344 000	253 000	21 000
Operating Profit	324 000	−231 000	−153 000	−621 000
Financial Income	0	0	24 000	69 000
Financial Costs	209 000	0	280 000	895 000
Financial Balance	−209 000	0	−256 000	−826 000
Earnings Before Tax	115 000	−231 000	−409 000	−1 448 000
Tax	0	0	0	0
Net Income	115 000	−231 000	−409 000	−1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	792 000	792 000	780 000
Total Current Assets	13 000	0	12 000	0
Total Assets	639 000	792 000	804 000	780 000
Total Retained Equity	−2 183 000	−2 298 000	−2 067 000	−1 658 000
Total Equity	−1 933 000	−2 048 000	−1 817 000	−1 408 000
Total Long-Term Debt	1 748 000	1 784 000	1 719 000	1 655 000
Total Current Debt	825 000	1 055 000	902 000	533 000
Total Equity and Debt	639 000	792 000	804 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	2 000	100 000	−600 000
Other Income	−1 295 000	112 000	0	0
Revenue	143 000	114 000	100 000	−600 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−181 000	344 000	253 000	21 000
Operating Profit	324 000	−231 000	−153 000	−621 000
Financial Income	0	0	24 000	69 000
Financial Costs	209 000	0	280 000	895 000
Financial Balance	−209 000	0	−256 000	−826 000
Dividends	0	0	0	0
Net Income	115 000	−231 000	−409 000	−1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	626 000	792 000	792 000	780 000
Total Fixed Assets	626 000	792 000	792 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 000	0	12 000	0
Total Assets	639 000	792 000	804 000	780 000
Total Equity	−1 933 000	−2 048 000	−1 817 000	−1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 748 000	1 784 000	1 719 000	1 655 000
Creditors	325 000	475 000	402 000	33 000
Unpaid Taxes	0	80 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	825 000	1 055 000	902 000	533 000
Total Equity and Debt	639 000	792 000	804 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	11,28 %	22,51 %	102,84 %
Debt-to-Equity Ratio	−0,9	−0,87	−0,95	−1,18
Operating Profit Margin	226,57 %	−202,63 %	−153 %	103,5 %
Current Ratio	0,02	0	0,01	0
Quick Ratio	0,02	0	0,01	0
Equity Ratio	−3,03	−2,59	−2,26	−1,81
Gross Profit Margin	100 %	98,25 %	100 %	100 %