TOMMELSTADGATEN 13 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 295 000	8 056 000	8 022 000	7 956 000
Net Income	3 585 000	4 005 000	4 344 000	3 453 000
Total Assets	54 549 000	51 868 000	50 331 000	51 715 000
Total Equity	41 545 000	41 811 000	43 542 000	43 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 295 000	8 056 000	8 022 000	7 956 000
Expenditure	3 597 000	2 795 000	2 464 000	2 799 000
Operating Profit	4 697 000	5 261 000	5 558 000	5 158 000
Financial Income	148 000	10 000	11 000	30 000
Financial Costs	249 000	136 000	0	761 000
Financial Balance	−101 000	−126 000	11 000	−731 000
Earnings Before Tax	4 597 000	5 135 000	5 569 000	4 426 000
Tax	1 011 000	1 130 000	1 225 000	973 000
Net Income	3 585 000	4 005 000	4 344 000	3 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 962 000	47 705 000	48 792 000	50 136 000
Total Current Assets	3 588 000	4 162 000	1 539 000	1 579 000
Total Assets	54 549 000	51 868 000	50 331 000	51 715 000
Total Retained Equity	13 893 000	14 159 000	12 690 000	10 817 000
Total Equity	41 545 000	41 811 000	43 542 000	43 671 000
Total Long-Term Debt	7 646 000	2 938 000	2 992 000	3 303 000
Total Current Debt	5 358 000	7 119 000	3 797 000	4 740 000
Total Equity and Debt	54 549 000	51 868 000	50 331 000	51 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 295 000	8 056 000	8 022 000	7 956 000
Other Income	0	0	0	0
Revenue	8 295 000	8 056 000	8 022 000	7 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 337 000	1 344 000	1 344 000	1 344 000
Impairment	0	0	0	0
Expenditure	3 597 000	2 795 000	2 464 000	2 799 000
Operating Profit	4 697 000	5 261 000	5 558 000	5 158 000
Financial Income	148 000	10 000	11 000	30 000
Financial Costs	249 000	136 000	0	761 000
Financial Balance	−101 000	−126 000	11 000	−731 000
Dividends	0	0	0	0
Net Income	3 585 000	4 005 000	4 344 000	3 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 379 000	47 705 000	48 792 000	50 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 379 000	47 705 000	48 792 000	50 136 000
Total Fiancial Fixed Assets	4 582 000	0	0	0
Total Fixed Assets	50 962 000	47 705 000	48 792 000	50 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 324 000	4 126 000	1 481 000	1 027 000
Total Current Assets	3 588 000	4 162 000	1 539 000	1 579 000
Total Assets	54 549 000	51 868 000	50 331 000	51 715 000
Total Equity	41 545 000	41 811 000	43 542 000	43 671 000
Short-Term Group Debt	4 937 000	6 557 000	3 168 000	4 610 000
Total Long-Term Debt	7 646 000	2 938 000	2 992 000	3 303 000
Creditors	388 000	60 000	3 000	88 000
Unpaid Taxes	4 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	30 000	6 000	34 000	39 000
Total Current Debt	5 358 000	7 119 000	3 797 000	4 740 000
Total Equity and Debt	54 549 000	51 868 000	50 331 000	51 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	9,58 %	9,98 %	7,91 %
Debt-to-Equity Ratio	0,18	0,07	0,07	0,08
Operating Profit Margin	56,62 %	65,31 %	69,28 %	64,83 %
Current Ratio	0,67	0,58	0,41	0,33
Quick Ratio	0,67	0,58	0,41	0,33
Equity Ratio	0,76	0,81	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %