TOLMER AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

70,67 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 579 000	63 997 000	51 256 000	48 202 000
Net Income	9 252 000	5 909 000	2 493 000	1 300 000
Total Assets	36 164 000	25 591 000	16 492 000	16 511 000
Total Equity	13 092 000	10 341 000	5 632 000	4 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 579 000	63 997 000	51 256 000	48 202 000
Expenditure	70 167 000	56 338 000	47 733 000	46 045 000
Operating Profit	12 412 000	7 658 000	3 523 000	2 156 000
Financial Income	357 000	398 000	443 000	82 000
Financial Costs	893 000	479 000	770 000	570 000
Financial Balance	−536 000	−81 000	−327 000	−488 000
Earnings Before Tax	11 876 000	7 577 000	3 197 000	1 668 000
Tax	2 624 000	1 668 000	704 000	368 000
Net Income	9 252 000	5 909 000	2 493 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	765 000	965 000	1 329 000
Total Current Assets	35 689 000	24 826 000	15 527 000	15 183 000
Total Assets	36 164 000	25 591 000	16 492 000	16 511 000
Total Retained Equity	10 771 000	8 019 000	3 310 000	1 917 000
Total Equity	13 092 000	10 341 000	5 632 000	4 239 000
Total Long-Term Debt	20 000	149 000	317 000	468 000
Total Current Debt	23 052 000	15 102 000	10 543 000	11 804 000
Total Equity and Debt	36 164 000	25 591 000	16 492 000	16 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 579 000	63 859 000	51 122 000	47 183 000
Other Income	0	137 000	134 000	1 019 000
Revenue	82 579 000	63 997 000	51 256 000	48 202 000
Cost of Goods Sold	42 452 000	32 320 000	26 505 000	25 102 000
Salary Costs	9 874 000	8 938 000	7 999 000	9 055 000
Depreciation	292 000	425 000	649 000	634 000
Impairment	0	0	0	0
Expenditure	70 167 000	56 338 000	47 733 000	46 045 000
Operating Profit	12 412 000	7 658 000	3 523 000	2 156 000
Financial Income	357 000	398 000	443 000	82 000
Financial Costs	893 000	479 000	770 000	570 000
Financial Balance	−536 000	−81 000	−327 000	−488 000
Dividends	4 000 000	0	0	0
Net Income	9 252 000	5 909 000	2 493 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	60 000	135 000
Total Intangible Assets	161 000	158 000	196 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	607 000	769 000	1 114 000
Total Tangible Assets	315 000	607 000	769 000	1 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	765 000	965 000	1 329 000
Stock	7 571 000	5 523 000	5 254 000	6 020 000
Total Investments	0	0	0	0
Cash, Bank	3 097 000	2 431 000	677 000	355 000
Total Current Assets	35 689 000	24 826 000	15 527 000	15 183 000
Total Assets	36 164 000	25 591 000	16 492 000	16 511 000
Total Equity	13 092 000	10 341 000	5 632 000	4 239 000
Short-Term Group Debt	0	340 000	0	0
Total Long-Term Debt	20 000	149 000	317 000	468 000
Creditors	7 085 000	6 455 000	4 113 000	2 330 000
Unpaid Taxes	5 298 000	3 631 000	2 305 000	2 177 000
Dividends	4 000 000	0	0	0
Other Current Debt	4 043 000	2 986 000	876 000	939 000
Total Current Debt	23 052 000	15 102 000	10 543 000	11 804 000
Total Equity and Debt	36 164 000	25 591 000	16 492 000	16 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,67 %	57,14 %	44,26 %	30,67 %
Debt-to-Equity Ratio	0	0,01	0,06	0,11
Operating Profit Margin	15,03 %	11,97 %	6,87 %	4,47 %
Current Ratio	1,55	1,64	1,47	1,29
Quick Ratio	2,31	2,59	2,94	2,63
Equity Ratio	0,36	0,4	0,34	0,26
Gross Profit Margin	48,59 %	49,5 %	48,29 %	47,92 %