L TOMREN OG HUSTRU M TOMRENS STIFTELSE

0572 OSLO

Finances

Share Ownership

Return on Equity

−46,29 %

Current Ratio

1 397,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	157 000	201 000	308 000
Net Income	−3 758 000	74 000	120 000	205 000
Total Assets	8 119 000	14 398 000	14 330 000	14 283 000
Total Equity	8 118 000	11 876 000	11 802 000	11 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	157 000	201 000	308 000
Expenditure	3 973 000	23 000	21 000	23 000
Operating Profit	−3 728 000	134 000	180 000	285 000
Financial Income	0	0	0	0
Financial Costs	30 000	60 000	60 000	80 000
Financial Balance	−30 000	−60 000	−60 000	−80 000
Earnings Before Tax	−3 758 000	74 000	120 000	205 000
Tax	0	0	0	0
Net Income	−3 758 000	74 000	120 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 325 000	5 141 000	8 141 000	8 392 000
Total Current Assets	2 795 000	9 257 000	6 189 000	5 891 000
Total Assets	8 119 000	14 398 000	14 330 000	14 283 000
Total Retained Equity	7 758 000	11 516 000	11 442 000	11 322 000
Total Equity	8 118 000	11 876 000	11 802 000	11 682 000
Total Long-Term Debt	0	2 520 000	2 520 000	2 520 000
Total Current Debt	2 000	2 000	8 000	81 000
Total Equity and Debt	8 119 000	14 398 000	14 330 000	14 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	157 000	201 000	308 000
Revenue	245 000	157 000	201 000	308 000
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	3 973 000	23 000	21 000	23 000
Operating Profit	−3 728 000	134 000	180 000	285 000
Financial Income	0	0	0	0
Financial Costs	30 000	60 000	60 000	80 000
Financial Balance	−30 000	−60 000	−60 000	−80 000
Dividends	0	0	0	0
Net Income	−3 758 000	74 000	120 000	205 000

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	5 325 000	5 141 000	8 141 000	8 392 000
Total Fixed Assets	5 325 000	5 141 000	8 141 000	8 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 795 000	9 257 000	6 189 000	5 882 000
Total Current Assets	2 795 000	9 257 000	6 189 000	5 891 000
Total Assets	8 119 000	14 398 000	14 330 000	14 283 000
Total Equity	8 118 000	11 876 000	11 802 000	11 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 520 000	2 520 000	2 520 000
Creditors	2 000	2 000	8 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	8 000	81 000
Total Equity and Debt	8 119 000	14 398 000	14 330 000	14 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,29 %	0,62 %	1,02 %	1,75 %
Debt-to-Equity Ratio	0	0,21	0,21	0,22
Operating Profit Margin	−1 521,63 %	85,35 %	89,55 %	92,53 %
Current Ratio	1 397,5	4 628,5	773,63	72,73
Quick Ratio	1 397,5	4 628,5	773,63	72,73
Equity Ratio	1	0,82	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %