TOMMEN GRAM HOLDING AS

7032 TRONDHEIM

Finances

Return on Equity

−14,58 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	1 430 000	1 250 000	1 250 000
Net Income	−4 588 000	3 550 000	−1 836 000	−666 000
Total Assets	35 703 000	44 836 000	43 043 000	41 545 000
Total Equity	31 478 000	36 066 000	35 515 000	39 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	1 430 000	1 250 000	1 250 000
Expenditure	1 940 000	1 916 000	2 315 000	2 388 000
Operating Profit	−1 630 000	−486 000	−1 065 000	−1 138 000
Financial Income	433 000	3 983 000	474 000	486 000
Financial Costs	2 324 000	28 000	1 768 000	5 000
Financial Balance	−1 891 000	3 955 000	−1 294 000	481 000
Earnings Before Tax	−3 521 000	3 469 000	−2 359 000	−658 000
Tax	1 067 000	−81 000	−524 000	8 000
Net Income	−4 588 000	3 550 000	−1 836 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 875 000	31 740 000	23 861 000	29 165 000
Total Current Assets	9 828 000	13 097 000	19 182 000	12 381 000
Total Assets	35 703 000	44 836 000	43 043 000	41 545 000
Total Retained Equity	28 953 000	33 541 000	32 990 000	36 626 000
Total Equity	31 478 000	36 066 000	35 515 000	39 151 000
Total Long-Term Debt	2 700 000	190 000	294 000	0
Total Current Debt	1 525 000	8 581 000	7 234 000	2 395 000
Total Equity and Debt	35 703 000	44 836 000	43 043 000	41 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 250 000	1 250 000	1 250 000
Other Income	310 000	180 000	0	0
Revenue	310 000	1 430 000	1 250 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 209 000	1 263 000	1 845 000	1 890 000
Depreciation	216 000	200 000	34 000	0
Impairment	0	0	0	0
Expenditure	1 940 000	1 916 000	2 315 000	2 388 000
Operating Profit	−1 630 000	−486 000	−1 065 000	−1 138 000
Financial Income	433 000	3 983 000	474 000	486 000
Financial Costs	2 324 000	28 000	1 768 000	5 000
Financial Balance	−1 891 000	3 955 000	−1 294 000	481 000
Dividends	0	0	1 800 000	2 000 000
Net Income	−4 588 000	3 550 000	−1 836 000	−666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 067 000	986 000	462 000
Real Eastate	8 679 000	8 397 000	8 460 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	287 000	292 000	0
Total Tangible Assets	8 818 000	8 684 000	8 752 000	0
Total Fiancial Fixed Assets	17 058 000	21 989 000	14 124 000	28 703 000
Total Fixed Assets	25 875 000	31 740 000	23 861 000	29 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 737 000	13 021 000	18 873 000	12 293 000
Total Current Assets	9 828 000	13 097 000	19 182 000	12 381 000
Total Assets	35 703 000	44 836 000	43 043 000	41 545 000
Total Equity	31 478 000	36 066 000	35 515 000	39 151 000
Short-Term Group Debt	0	3 000 000	1 800 000	2 000 000
Total Long-Term Debt	2 700 000	190 000	294 000	0
Creditors	23 000	16 000	10 000	36 000
Unpaid Taxes	107 000	152 000	223 000	193 000
Dividends	0	0	1 800 000	2 000 000
Other Current Debt	1 395 000	5 413 000	5 201 000	165 000
Total Current Debt	1 525 000	8 581 000	7 234 000	2 395 000
Total Equity and Debt	35 703 000	44 836 000	43 043 000	41 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	9,84 %	−5,17 %	−1,7 %
Debt-to-Equity Ratio	0,09	0,01	0,01	0
Operating Profit Margin	−525,81 %	−33,99 %	−85,2 %	−91,04 %
Current Ratio	6,44	1,53	2,65	5,17
Quick Ratio	6,44	1,53	2,65	5,17
Equity Ratio	0,88	0,8	0,83	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %