TOMTEPROSJEKT AS

1397 NESØYA

Finances

Return on Equity

0,2 %

Current Ratio

9,68

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	35 000	−11 000	−5 000	−2 000
Total Assets	73 771 000	63 546 000	53 012 000	56 628 000
Total Equity	17 629 000	17 593 000	1 535 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	204 000	208 000	249 000	139 000
Operating Profit	−204 000	−208 000	−249 000	−119 000
Financial Income	2 520 000	583 000	2 968 000	2 393 000
Financial Costs	2 267 000	385 000	2 726 000	2 276 000
Financial Balance	253 000	198 000	242 000	117 000
Earnings Before Tax	49 000	−11 000	−7 000	−2 000
Tax	14 000	0	−1 000	0
Net Income	35 000	−11 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 323 000	61 296 000	50 731 000	52 779 000
Total Current Assets	2 448 000	2 250 000	2 281 000	3 848 000
Total Assets	73 771 000	63 546 000	53 012 000	56 628 000
Total Retained Equity	260 000	225 000	1 435 000	1 441 000
Total Equity	17 629 000	17 593 000	1 535 000	1 541 000
Total Long-Term Debt	55 890 000	45 805 000	51 414 000	54 507 000
Total Current Debt	253 000	148 000	62 000	580 000
Total Equity and Debt	73 771 000	63 546 000	53 012 000	56 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	20 000
Revenue	0	0	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	204 000	208 000	249 000	139 000
Operating Profit	−204 000	−208 000	−249 000	−119 000
Financial Income	2 520 000	583 000	2 968 000	2 393 000
Financial Costs	2 267 000	385 000	2 726 000	2 276 000
Financial Balance	253 000	198 000	242 000	117 000
Dividends	0	1 200 000	0	1 500 000
Net Income	35 000	−11 000	−5 000	−2 000

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	4 000	26 000	48 000	70 000
Total Tangible Assets	4 000	26 000	48 000	70 000
Total Fiancial Fixed Assets	71 319 000	61 270 000	50 683 000	52 709 000
Total Fixed Assets	71 323 000	61 296 000	50 731 000	52 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 429 000	2 216 000	2 281 000	3 844 000
Total Current Assets	2 448 000	2 250 000	2 281 000	3 848 000
Total Assets	73 771 000	63 546 000	53 012 000	56 628 000
Total Equity	17 629 000	17 593 000	1 535 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 890 000	45 805 000	51 414 000	54 507 000
Creditors	13 000	13 000	14 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	1 500 000
Other Current Debt	240 000	136 000	48 000	528 000
Total Current Debt	253 000	148 000	62 000	580 000
Total Equity and Debt	73 771 000	63 546 000	53 012 000	56 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−0,06 %	−0,33 %	−0,13 %
Debt-to-Equity Ratio	3,17	2,6	33,49	35,37
Operating Profit Margin	-	-	-	−595 %
Current Ratio	9,68	15,2	36,79	6,63
Quick Ratio	9,68	15,2	36,79	6,63
Equity Ratio	0,24	0,28	0,03	0,03
Gross Profit Margin	-	-	-	100 %