TOMMY SOLHEIM AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

77,29 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 744 000	7 607 000	3 491 000	5 471 000
Net Income	13 501 000	825 000	26 000	471 000
Total Assets	26 822 000	11 038 000	9 425 000	11 674 000
Total Equity	17 467 000	6 278 000	7 453 000	8 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 744 000	7 607 000	3 491 000	5 471 000
Expenditure	11 403 000	6 543 000	3 461 000	4 896 000
Operating Profit	17 341 000	1 064 000	31 000	574 000
Financial Income	0	0	11 000	35 000
Financial Costs	10 000	1 000	8 000	5 000
Financial Balance	−10 000	−1 000	3 000	30 000
Earnings Before Tax	17 332 000	1 063 000	33 000	604 000
Tax	3 831 000	238 000	7 000	133 000
Net Income	13 501 000	825 000	26 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	1 013 000	877 000	1 101 000
Total Current Assets	25 863 000	10 025 000	8 548 000	10 573 000
Total Assets	26 822 000	11 038 000	9 425 000	11 674 000
Total Retained Equity	17 347 000	6 158 000	7 333 000	8 668 000
Total Equity	17 467 000	6 278 000	7 453 000	8 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 355 000	4 760 000	1 972 000	2 885 000
Total Equity and Debt	26 822 000	11 038 000	9 425 000	11 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 744 000	7 607 000	3 491 000	5 471 000
Other Income	0	0	0	0
Revenue	28 744 000	7 607 000	3 491 000	5 471 000
Cost of Goods Sold	497 000	218 000	186 000	697 000
Salary Costs	5 034 000	1 311 000	498 000	685 000
Depreciation	344 000	568 000	525 000	545 000
Impairment	0	0	0	0
Expenditure	11 403 000	6 543 000	3 461 000	4 896 000
Operating Profit	17 341 000	1 064 000	31 000	574 000
Financial Income	0	0	11 000	35 000
Financial Costs	10 000	1 000	8 000	5 000
Financial Balance	−10 000	−1 000	3 000	30 000
Dividends	2 000 000	2 000 000	1 361 000	1 635 000
Net Income	13 501 000	825 000	26 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	248 000	221 000	178 000
Real Eastate	0	51 000	136 000	146 000
Machinery and Plant Facilities	423 000	473 000	345 000	227 000
Fixtures	166 000	73 000	43 000	95 000
Total Tangible Assets	588 000	765 000	657 000	923 000
Total Fiancial Fixed Assets	190 000	0	0	0
Total Fixed Assets	959 000	1 013 000	877 000	1 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 729 000	5 324 000	6 889 000	6 543 000
Total Current Assets	25 863 000	10 025 000	8 548 000	10 573 000
Total Assets	26 822 000	11 038 000	9 425 000	11 674 000
Total Equity	17 467 000	6 278 000	7 453 000	8 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 914 000	784 000	419 000	398 000
Unpaid Taxes	646 000	1 385 000	79 000	608 000
Dividends	2 000 000	2 000 000	1 361 000	1 635 000
Other Current Debt	1 120 000	325 000	64 000	73 000
Total Current Debt	9 355 000	4 760 000	1 972 000	2 885 000
Total Equity and Debt	26 822 000	11 038 000	9 425 000	11 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,29 %	13,14 %	0,35 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,33 %	13,99 %	0,89 %	10,49 %
Current Ratio	2,76	2,11	4,33	3,66
Quick Ratio	2,76	2,11	4,33	3,66
Equity Ratio	0,65	0,57	0,79	0,75
Gross Profit Margin	98,27 %	97,13 %	94,67 %	87,26 %