TOMTE PARKEN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	20 000	0
Net Income	13 000	−18 000	−33 000	−219 000
Total Assets	4 404 000	4 568 000	4 540 000	3 107 000
Total Equity	3 009 000	2 995 000	2 835 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	20 000	0
Expenditure	45 000	80 000	63 000	227 000
Operating Profit	15 000	−20 000	−43 000	−227 000
Financial Income	2 000	3 000	13 000	12 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 000	3 000	11 000	8 000
Earnings Before Tax	17 000	−18 000	−33 000	−219 000
Tax	4 000	0	0	0
Net Income	13 000	−18 000	−33 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	2 801 000	2 801 000	0
Total Current Assets	1 602 000	1 766 000	1 739 000	3 107 000
Total Assets	4 404 000	4 568 000	4 540 000	3 107 000
Total Retained Equity	2 090 000	2 077 000	2 095 000	2 128 000
Total Equity	3 009 000	2 995 000	2 835 000	2 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 395 000	1 572 000	1 705 000	372 000
Total Equity and Debt	4 404 000	4 568 000	4 540 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	20 000	0
Revenue	60 000	60 000	20 000	0
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	80 000	63 000	227 000
Operating Profit	15 000	−20 000	−43 000	−227 000
Financial Income	2 000	3 000	13 000	12 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 000	3 000	11 000	8 000
Dividends	0	0	0	0
Net Income	13 000	−18 000	−33 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 801 000	2 801 000	2 801 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 801 000	2 801 000	2 801 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 801 000	2 801 000	2 801 000	0
Stock	1 407 000	1 407 000	1 388 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	195 000	181 000	203 000	1 337 000
Total Current Assets	1 602 000	1 766 000	1 739 000	3 107 000
Total Assets	4 404 000	4 568 000	4 540 000	3 107 000
Total Equity	3 009 000	2 995 000	2 835 000	2 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	1 391 000	1 572 000	1 696 000	359 000
Total Current Debt	1 395 000	1 572 000	1 705 000	372 000
Total Equity and Debt	4 404 000	4 568 000	4 540 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	−0,6 %	−1,16 %	−8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	−33,33 %	−215 %	-
Current Ratio	1,15	1,12	1,02	8,35
Quick Ratio	−133,5	10,7	5,49	−3,14
Equity Ratio	0,68	0,66	0,62	0,88
Gross Profit Margin	100 %	100 %	100 %	-