TOLUMA INVEST AS

1366 LYSAKER

Finances

Return on Equity

15,57 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 154 000	93 822 000	71 112 000	78 724 000
Net Income	58 351 000	43 976 000	−15 506 000	5 358 000
Total Assets	399 868 000	381 442 000	372 261 000	378 170 000
Total Equity	374 794 000	361 442 000	337 470 000	367 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 154 000	93 822 000	71 112 000	78 724 000
Expenditure	40 102 000	50 930 000	87 036 000	74 672 000
Operating Profit	59 052 000	42 892 000	−15 925 000	4 052 000
Financial Income	471 000	67 000	119 000	617 000
Financial Costs	616 000	292 000	418 000	515 000
Financial Balance	−145 000	−225 000	−299 000	102 000
Earnings Before Tax	58 902 000	42 554 000	−16 228 000	3 163 000
Tax	551 000	−1 422 000	−722 000	−2 195 000
Net Income	58 351 000	43 976 000	−15 506 000	5 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 904 000	324 200 000	345 086 000	326 207 000
Total Current Assets	58 964 000	57 242 000	27 175 000	51 964 000
Total Assets	399 868 000	381 442 000	372 261 000	378 170 000
Total Retained Equity	160 745 000	145 997 000	122 025 000	152 531 000
Total Equity	374 794 000	361 442 000	337 470 000	367 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 074 000	20 000 000	34 791 000	10 194 000
Total Equity and Debt	399 868 000	381 442 000	372 261 000	378 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 154 000	93 822 000	71 112 000	78 724 000
Revenue	99 154 000	93 822 000	71 112 000	78 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	23 796 000	0	0	0
Expenditure	40 102 000	50 930 000	87 036 000	74 672 000
Operating Profit	59 052 000	42 892 000	−15 925 000	4 052 000
Financial Income	471 000	67 000	119 000	617 000
Financial Costs	616 000	292 000	418 000	515 000
Financial Balance	−145 000	−225 000	−299 000	102 000
Dividends	25 000 000	20 000 000	15 000 000	10 000 000
Net Income	58 351 000	43 976 000	−15 506 000	5 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 430 000	9 907 000	8 587 000	7 151 000
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	331 474 000	314 294 000	336 500 000	319 055 000
Total Fixed Assets	340 904 000	324 200 000	345 086 000	326 207 000
Stock	0	0	0	0
Total Investments	11 804 000	3 547 000	8 250 000	15 397 000
Cash, Bank	39 132 000	28 758 000	16 763 000	18 047 000
Total Current Assets	58 964 000	57 242 000	27 175 000	51 964 000
Total Assets	399 868 000	381 442 000	372 261 000	378 170 000
Total Equity	374 794 000	361 442 000	337 470 000	367 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	20 000 000	15 000 000	10 000 000
Other Current Debt	0	0	19 791 000	10 063 000
Total Current Debt	25 074 000	20 000 000	34 791 000	10 194 000
Total Equity and Debt	399 868 000	381 442 000	372 261 000	378 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	12,17 %	−4,59 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,56 %	45,72 %	−22,39 %	5,15 %
Current Ratio	2,35	2,86	0,78	5,1
Quick Ratio	2,35	2,86	0,78	5,1
Equity Ratio	0,94	0,95	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %