TOM HOLMEN AS

1410 KOLBOTN

Finances

Return on Equity

19,73 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 217 000	1 398 000	870 000
Net Income	789 000	1 717 000	852 000	−237 000
Total Assets	11 949 000	11 126 000	7 960 000	8 440 000
Total Equity	3 998 000	3 209 000	1 492 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 217 000	1 398 000	870 000
Expenditure	519 000	1 219 000	1 103 000	1 278 000
Operating Profit	−519 000	−2 000	295 000	−408 000
Financial Income	1 675 000	1 968 000	682 000	369 000
Financial Costs	367 000	249 000	124 000	199 000
Financial Balance	1 308 000	1 719 000	558 000	170 000
Earnings Before Tax	789 000	1 717 000	852 000	−237 000
Tax	0	0	0	0
Net Income	789 000	1 717 000	852 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 042 000	9 312 000	7 295 000	7 331 000
Total Current Assets	907 000	1 813 000	665 000	1 109 000
Total Assets	11 949 000	11 126 000	7 960 000	8 440 000
Total Retained Equity	3 698 000	2 909 000	1 192 000	340 000
Total Equity	3 998 000	3 209 000	1 492 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 951 000	7 917 000	6 468 000	7 800 000
Total Equity and Debt	11 949 000	11 126 000	7 960 000	8 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 217 000	1 398 000	870 000
Other Income	0	0	0	0
Revenue	0	1 217 000	1 398 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	586 000	561 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	1 219 000	1 103 000	1 278 000
Operating Profit	−519 000	−2 000	295 000	−408 000
Financial Income	1 675 000	1 968 000	682 000	369 000
Financial Costs	367 000	249 000	124 000	199 000
Financial Balance	1 308 000	1 719 000	558 000	170 000
Dividends	0	0	0	0
Net Income	789 000	1 717 000	852 000	−237 000

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	11 042 000	9 312 000	7 295 000	7 331 000
Total Fixed Assets	11 042 000	9 312 000	7 295 000	7 331 000
Stock	0	0	0	0
Total Investments	0	1 005 000	0	4 000
Cash, Bank	147 000	8 000	30 000	263 000
Total Current Assets	907 000	1 813 000	665 000	1 109 000
Total Assets	11 949 000	11 126 000	7 960 000	8 440 000
Total Equity	3 998 000	3 209 000	1 492 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	129 000	15 000	109 000
Unpaid Taxes	7 000	8 000	72 000	89 000
Dividends	0	0	0	0
Other Current Debt	7 820 000	7 780 000	6 382 000	7 602 000
Total Current Debt	7 951 000	7 917 000	6 468 000	7 800 000
Total Equity and Debt	11 949 000	11 126 000	7 960 000	8 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	53,51 %	57,1 %	−37,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−0,16 %	21,1 %	−46,9 %
Current Ratio	0,11	0,23	0,1	0,14
Quick Ratio	0,11	0,23	0,1	0,14
Equity Ratio	0,33	0,29	0,19	0,08
Gross Profit Margin	-	100 %	100 %	100 %